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Put-Warrant
Symbol:
CRWDYZ
ISIN:
CH1338519221
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 | 0.085 | ||||
| Diff. absolute / % | -0.00 | -5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338519221 |
| Valor | 133851922 |
| Symbol | CRWDYZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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
| Implied volatility | 0.59% |
| Leverage | 1.24 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | 136.28 |
| Distance to Strike in % | 37.21% |
market maker quality Date: 20/11/2024
| Average Spread | 12.31% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 980,913 |
| Average Sell Volume | 491,309 |
| Average Buy Value | 74,788 CHF |
| Average Sell Value | 42,376 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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