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Put-Warrant
Symbol:
CRWI4Z
ISIN:
CH1338518751
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 | 0.200 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
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 | CH1338518751 |
| Valor | 133851875 |
| Symbol | CRWI4Z |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
357.275 EUR
|
| Date | 23/11/24 12:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.54% |
| Leverage | 3.70 |
| Delta | -0.20 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | 46.28 |
| Distance to Strike in % | 12.64% |
market maker quality Date: 20/11/2024
| Average Spread | 4.57% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 294,321 |
| Average Sell Volume | 294,321 |
| Average Buy Value | 62,971 CHF |
| Average Sell Value | 65,914 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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