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Put-Warrant
Symbol:
RDCZ4Z
ISIN:
CH1396288354
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:40:00 |
|
0.150
|
0.160
|
CHF |
| Volume |
350,000
|
350,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.03 | -16.67% | |||
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 | CH1396288354 |
| Valor | 139628835 |
| Symbol | RDCZ4Z |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| 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 | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
145.95 EUR
|
| Date | 22/11/24 13:15 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 7.07 |
| Delta | -0.73 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -14.00 |
| Distance to Strike in % | -9.59% |
market maker quality Date: 20/11/2024
| Average Spread | 6.87% |
| 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 | 372,932 |
| Average Sell Volume | 372,932 |
| Average Buy Value | 52,420 CHF |
| Average Sell Value | 56,149 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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