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Put-Warrant
Symbol:
NDXA5Z
ISIN:
CH1371041190
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 | 0.180 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
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 | CH1371041190 |
| Valor | 137104119 |
| Symbol | NDXA5Z |
| Strike | 13.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| 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 | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
11.345 EUR
|
| Date | 23/11/24 12:15 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.02 |
| Implied volatility | 0.64% |
| Leverage | 5.24 |
| Delta | -0.83 |
| Gamma | 0.18 |
| Vega | 0.01 |
| Distance to Strike | -1.63 |
| Distance to Strike in % | -14.34% |
market maker quality Date: 20/11/2024
| Average Spread | 6.78% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 368,353 |
| Average Sell Volume | 368,353 |
| Average Buy Value | 52,522 CHF |
| Average Sell Value | 56,205 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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