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Put-Warrant
Symbol:
PAHVHZ
ISIN:
CH1396290855
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 | 0.220 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
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 | CH1396290855 |
| Valor | 139629085 |
| Symbol | PAHVHZ |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| 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 | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
34.355 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 10.00 |
Key data
| Leverage | 11.93 |
| Delta | -0.74 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | -2.22 |
| Distance to Strike in % | -6.57% |
market maker quality Date: 20/11/2024
| Average Spread | 4.75% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 254,933 |
| Average Sell Volume | 254,932 |
| Average Buy Value | 52,501 CHF |
| Average Sell Value | 55,051 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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