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Put-Warrant
Symbol:
EUR3CZ
ISIN:
CH1371031506
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:45:00 |
|
0.340
|
0.350
|
CHF |
| Volume |
175,000
|
175,000
|
||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.08 | -17.39% | |||
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 | CH1371031506 |
| Valor | 137103150 |
| Symbol | EUR3CZ |
| 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 | 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 | 0.10% |
| Leverage | 19.66 |
| Delta | -0.30 |
| Gamma | 6.48 |
| Vega | 0.00 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 0.10% |
market maker quality Date: 08/04/2025
| Average Spread | 2.31% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 53,630 CHF |
| Average Sell Value | 54,880 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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