Put-Warrant

Symbol: PAHBAZ
ISIN: CH1414896261
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.220
    
Ask 0.230
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.20.210.220.230.240.250.26

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414896261
Valor 141489626
Symbol PAHBAZ
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 29/01/2025
Date of maturity 26/09/2025
Last trading day 19/09/2025
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 33.495 EUR
Date 16/04/25 07:25
Ratio 10.00

Key data

Implied volatility 0.35%
Leverage 5.51
Delta -0.38
Gamma 0.06
Vega 0.08
Distance to Strike 1.69
Distance to Strike in % 5.02%

market maker quality Date: 14/04/2025

Average Spread 7.49%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 199,541
Average Sell Volume 199,541
Average Buy Value 51,290 CHF
Average Sell Value 55,281 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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