Put-Warrant

Symbol: MRKOTZ
Underlyings: Merck KGaA
ISIN: CH1371020434
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1371020434
Valor 137102043
Symbol MRKOTZ
Strike 170.00 EUR
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2024
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 142.25 EUR
Date 22/11/24 22:58
Ratio 50.00

Key data

Leverage 5.31
Delta -1.00
Distance to Strike -29.20
Distance to Strike in % -20.74%

market maker quality Date: 20/11/2024

Average Spread 1.68%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 59,056 CHF
Average Sell Value 60,056 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.