Login
Put-Warrant
Symbol:
PAHVJZ
ISIN:
CH1414904545
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
16:45:00 |
|
0.440
|
0.450
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.07 | -13.73% | |||
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 | CH1414904545 |
| Valor | 141490454 |
| Symbol | PAHVJZ |
| 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 | 17/02/2025 |
| 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 |
33.60 EUR
|
| Date | 15/04/25 17:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.19 |
| Implied volatility | 0.31% |
| Leverage | 4.84 |
| Delta | -0.64 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | -2.52 |
| Distance to Strike in % | -7.53% |
market maker quality Date: 14/04/2025
| Average Spread | 4.03% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 123,223 |
| Average Sell Volume | 123,223 |
| Average Buy Value | 59,931 CHF |
| Average Sell Value | 62,396 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)