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Put-Warrant
Symbol:
EURC0Z
ISIN:
CH1371031563
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371031563 |
| Valor | 137103156 |
| Symbol | EURC0Z |
| 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 | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.11% |
| Leverage | 20.77 |
| Delta | -0.25 |
| Gamma | 2.92 |
| Vega | 0.00 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 2.61% |
market maker quality Date: 14/04/2025
| Average Spread | 3.78% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,322 |
| Average Sell Volume | 199,322 |
| Average Buy Value | 51,767 CHF |
| Average Sell Value | 53,760 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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