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Put-Warrant
Symbol:
PAHG8Z
ISIN:
CH1396308814
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
14:41:00 |
|
0.480
|
0.490
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.05 | -9.26% | |||
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 | CH1396308814 |
| Valor | 139630881 |
| Symbol | PAHG8Z |
| 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 | 20/12/2024 |
| 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 | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
33.585 EUR
|
| Date | 15/04/25 14:55 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.23 |
| Implied volatility | 0.27% |
| Leverage | 4.17 |
| Delta | -0.60 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | -2.52 |
| Distance to Strike in % | -7.53% |
market maker quality Date: 14/04/2025
| Average Spread | 3.73% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,660 CHF |
| Average Sell Value | 54,660 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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