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Put-Warrant
Symbol:
KERP2Z
ISIN:
CH1415403224
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415403224 |
| Valor | 141540322 |
| Symbol | KERP2Z |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| 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 |
179.86 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.49 |
| Implied volatility | 0.49% |
| Leverage | 2.61 |
| Delta | -0.44 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | -5.06 |
| Distance to Strike in % | -2.89% |
market maker quality Date: 29/04/2025
| Average Spread | 2.14% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 57,749 CHF |
| Average Sell Value | 58,999 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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