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Put-Warrant
Symbol:
SPOBTZ
ISIN:
CH1371038337
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 | 0.065 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.080 | Volume | 30,000 | |
| Time | 11:54:06 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371038337 |
| Valor | 137103833 |
| Symbol | SPOBTZ |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
456.10 EUR
|
| Date | 23/11/24 11:43 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 19.22 |
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | 99.50 |
| Distance to Strike in % | 20.75% |
market maker quality Date: 20/11/2024
| Average Spread | 14.68% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 798,632 |
| Average Sell Volume | 404,996 |
| Average Buy Value | 50,421 CHF |
| Average Sell Value | 29,641 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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