Put-Warrant

Symbol: CMB71Z
Underlyings: Cembra Money Bank
ISIN: CH1371015020
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.030
    
Ask 0.040
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.0250.030.0350.040.0450.05

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 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1371015020
Valor 137101502
Symbol CMB71Z
Strike 76.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.1000 CHF
Date 02/05/25 17:19
Ratio 10.00

Key data

Implied volatility 0.51%
Leverage 0.68
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 23.75
Distance to Strike in % 23.81%

market maker quality Date: 30/04/2025

Average Spread 25.00%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 188,759
Average Sell Volume 188,766
Average Buy Value 6,607 CHF
Average Sell Value 8,494 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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