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Put-Warrant
Symbol:
IBM30Z
ISIN:
CH1371035630
Issuer:
Zürcher Kantonalbank
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 | 0.470 | ||||
| Diff. absolute / % | -0.07 | -12.96% | |||
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 | CH1371035630 |
| Valor | 137103563 |
| Symbol | IBM30Z |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
217.40 EUR
|
| Date | 26/11/24 18:48 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.23 |
| Implied volatility | 0.20% |
| Leverage | 15.59 |
| Delta | -0.52 |
| Gamma | 0.02 |
| Vega | 0.34 |
| Distance to Strike | -3.06 |
| Distance to Strike in % | -1.35% |
market maker quality Date: 25/11/2024
| Average Spread | 2.14% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,218 |
| Average Sell Volume | 124,218 |
| Average Buy Value | 57,495 CHF |
| Average Sell Value | 58,738 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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