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Put-Warrant
Symbol:
HEIQLZ
ISIN:
CH1371039053
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 | 0.170 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
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 | CH1371039053 |
| Valor | 137103905 |
| Symbol | HEIQLZ |
| Strike | 74.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
71.04 EUR
|
| Date | 22/11/24 22:28 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 16.28 |
| Delta | -0.87 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | -4.12 |
| Distance to Strike in % | -5.90% |
market maker quality Date: 20/11/2024
| Average Spread | 5.92% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 317,445 |
| Average Sell Volume | 317,445 |
| Average Buy Value | 52,018 CHF |
| Average Sell Value | 55,192 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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