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Put-Warrant
Symbol:
CRWCBZ
ISIN:
CH1338517647
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.07 | -18.42% | |||
Determined prices
| Last Price | 0.840 | Volume | 400 | |
| Time | 09:27:18 | Date | 30/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338517647 |
| Valor | 133851764 |
| Symbol | CRWCBZ |
| Strike | 370.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
357.20 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.26 |
| Implied volatility | 0.53% |
| Leverage | 5.92 |
| Delta | -0.48 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | -3.72 |
| Distance to Strike in % | -1.02% |
market maker quality Date: 20/11/2024
| Average Spread | 2.92% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 169,699 |
| Average Sell Volume | 169,699 |
| Average Buy Value | 57,181 CHF |
| Average Sell Value | 58,878 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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