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Put-Warrant
Symbol:
KER7UZ
ISIN:
CH1396305190
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396305190 |
| Valor | 139630519 |
| Symbol | KER7UZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
184.58 EUR
|
| Date | 02/05/25 21:58 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.30 |
| Time value | 0.19 |
| Implied volatility | 0.52% |
| Leverage | 1.84 |
| Delta | -0.78 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -65.06 |
| Distance to Strike in % | -37.19% |
market maker quality Date: 30/04/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 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 | 63,585 CHF |
| Average Sell Value | 64,085 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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