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Put-Warrant
Symbol:
BOS2UZ
ISIN:
CH1396297108
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 | 0.320 | ||||
| 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 | CH1396297108 |
| Valor | 139629710 |
| Symbol | BOS2UZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| 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 |
Underlyings
| Name | Hugo Boss AG (Vz) |
| ISIN | DE000A1PHFF7 |
| Price |
38.04 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.27 |
| Implied volatility | 0.40% |
| Leverage | 2.55 |
| Delta | -0.45 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | -1.42 |
| Distance to Strike in % | -3.68% |
market maker quality Date: 25/11/2024
| Average Spread | 3.21% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 169,885 |
| Average Sell Volume | 169,885 |
| Average Buy Value | 52,172 CHF |
| Average Sell Value | 53,870 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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