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Put-Warrant
Symbol:
VNAGSZ
ISIN:
CH1414918131
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414918131 |
| Valor | 141491813 |
| Symbol | VNAGSZ |
| Strike | 23.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| 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 | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
28.35 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.23 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 5.40 |
| Distance to Strike in % | 19.01% |
market maker quality Date: 16/04/2025
| Average Spread | 7.54% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 405,536 |
| Average Sell Volume | 405,543 |
| Average Buy Value | 51,774 CHF |
| Average Sell Value | 55,830 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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