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Put-Warrant
Symbol:
BUC3AZ
ISIN:
CH1268392425
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 | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1268392425 |
| Valor | 126839242 |
| Symbol | BUC3AZ |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.27% |
| Leverage | 12.36 |
| Delta | -0.22 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 23.50 |
| Distance to Strike in % | 6.46% |
market maker quality Date: 15/07/2024
| Average Spread | 7.45% |
| 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 | 401,865 |
| Average Sell Volume | 401,870 |
| Average Buy Value | 51,969 CHF |
| Average Sell Value | 55,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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