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Put-Warrant
Symbol:
SPONGZ
ISIN:
CH1396289758
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1396289758 |
| Valor | 139628975 |
| Symbol | SPONGZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| 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 |
463.65 EUR
|
| Date | 03/12/24 20:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 16.88 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | 85.37 |
| Distance to Strike in % | 17.59% |
market maker quality Date: 02/12/2024
| Average Spread | 12.63% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 673,009 |
| Average Sell Volume | 350,710 |
| Average Buy Value | 49,941 CHF |
| Average Sell Value | 29,530 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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