Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1396291994 |
Valor | 139629199 |
Symbol | PAHZUZ |
Strike | 32.00 EUR |
Type | Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/11/2024 |
Date of maturity | 05/01/2026 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Delta | -0.39 |
Gamma | 0.05 |
Vega | 0.10 |
Distance to Strike | 1.61 |
Distance to Strike in % | 4.79% |
Average Spread | 5.47% |
Last Best Bid Price | 0.27 CHF |
Last Best Ask Price | 0.28 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 199,513 |
Average Sell Volume | 199,513 |
Average Buy Value | 54,162 CHF |
Average Sell Value | 57,200 CHF |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |