Put-Warrant

Symbol: CMB84Z
Underlyings: Cembra Money Bank
ISIN: CH1371027991
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.065
    
Ask 0.075
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.060.0650.070.0750.080.085

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 0.075
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.075 Volume 20,000
Time 10:54:37 Date 02/05/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1371027991
Valor 137102799
Symbol CMB84Z
Strike 72.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
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 17:30
Ratio 10.00

Key data

Implied volatility 0.40%
Leverage 2.89
Delta -0.03
Gamma 0.00
Vega 0.04
Distance to Strike 27.80
Distance to Strike in % 27.86%

market maker quality Date: 30/04/2025

Average Spread 13.23%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 5,298 CHF
Average Sell Value 6,048 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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