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Put-Warrant
Symbol:
EUR0ZZ
ISIN:
CH1371031480
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371031480 |
| Valor | 137103148 |
| Symbol | EUR0ZZ |
| Strike | 1.05 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 | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.12% |
| Leverage | 9.67 |
| Delta | -0.07 |
| Gamma | 2.32 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 4.97% |
market maker quality Date: 08/04/2025
| Average Spread | 5.95% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 317,794 |
| Average Sell Volume | 317,795 |
| Average Buy Value | 51,794 CHF |
| Average Sell Value | 54,972 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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