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Put-Warrant
Symbol:
BN08CZ
ISIN:
CH1396287521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.03 | -20.00% | |||
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 | CH1396287521 |
| Valor | 139628752 |
| Symbol | BN08CZ |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
65.15 EUR
|
| Date | 25/11/24 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 24.55 |
| Delta | -0.41 |
| Gamma | 0.17 |
| Vega | 0.07 |
| Distance to Strike | 0.46 |
| Distance to Strike in % | 0.70% |
market maker quality Date: 22/11/2024
| Average Spread | 8.19% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 443,115 |
| Average Sell Volume | 443,115 |
| Average Buy Value | 51,891 CHF |
| Average Sell Value | 56,322 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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