Put-Warrant

Symbol: CMBCGZ
Underlyings: Cembra Money Bank
ISIN: CH1396303898
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.140
    
Ask 0.150
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.1350.140.1450.150.1550.160.165

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396303898
Valor 139630389
Symbol CMBCGZ
Strike 76.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.1000 CHF
Date 02/05/25 17:30
Ratio 10.00

Key data

Implied volatility 0.32%
Leverage 5.41
Delta -0.10
Gamma 0.01
Vega 0.14
Distance to Strike 23.80
Distance to Strike in % 23.85%

market maker quality Date: 30/04/2025

Average Spread 6.45%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 7,501 CHF
Average Sell Value 8,001 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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