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Put-Warrant
Symbol:
EURD2Z
ISIN:
CH1371031464
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:42:00 |
|
0.240
|
0.250
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.10 | -26.32% | |||
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 | CH1371031464 |
| Valor | 137103146 |
| Symbol | EURD2Z |
| Strike | 1.100 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.10% |
| Leverage | 30.91 |
| Delta | -0.35 |
| Gamma | 10.38 |
| Vega | 0.00 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 0.10% |
market maker quality Date: 08/04/2025
| Average Spread | 2.91% |
| 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 | 158,996 |
| Average Sell Volume | 158,995 |
| Average Buy Value | 53,909 CHF |
| Average Sell Value | 55,499 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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