Login
Put-Warrant
Symbol:
AIX71Z
ISIN:
CH1371038238
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 | 0.150 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1371038238 |
| Valor | 137103823 |
| Symbol | AIX71Z |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Aixtron SE |
| ISIN | DE000A0WMPJ6 |
| Price |
12.9925 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.02 |
| Implied volatility | 0.48% |
| Leverage | 7.50 |
| Delta | -0.76 |
| Gamma | 0.22 |
| Vega | 0.01 |
| Distance to Strike | -1.14 |
| Distance to Strike in % | -8.86% |
market maker quality Date: 20/11/2024
| Average Spread | 7.50% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 402,146 |
| Average Sell Volume | 402,146 |
| Average Buy Value | 51,672 CHF |
| Average Sell Value | 55,693 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)