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Put-Warrant
Symbol:
KERQ0Z
ISIN:
CH1414903729
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
10:47:00 |
|
1.930
|
1.940
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.980 | ||||
| Diff. absolute / % | -0.01 | -0.50% | |||
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 | CH1414903729 |
| Valor | 141490372 |
| Symbol | KERQ0Z |
| Strike | 280.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| 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 |
181.06 EUR
|
| Date | 02/05/25 11:12 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 2.10 |
| Time value | 0.11 |
| Implied volatility | 0.55% |
| Leverage | 1.42 |
| Delta | -0.90 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | -105.06 |
| Distance to Strike in % | -60.05% |
market maker quality Date: 30/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 42,522 |
| Average Sell Volume | 42,522 |
| Average Buy Value | 83,672 CHF |
| Average Sell Value | 84,097 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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