Login
Put-Warrant
Symbol:
DOCGIZ
ISIN:
CH1281049648
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 | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 10,000 | |
| Time | 14:11:20 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281049648 |
| Valor | 128104964 |
| Symbol | DOCGIZ |
| Strike | 72.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| 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
| Intrinsic value | 0.25 |
| Time value | 0.00 |
| Implied volatility | 0.86% |
| Leverage | 1.58 |
| Delta | -0.84 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -24.84 |
| Distance to Strike in % | -52.67% |
market maker quality Date: 15/07/2024
| Average Spread | 3.86% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,114 |
| Average Sell Volume | 200,115 |
| Average Buy Value | 50,824 CHF |
| Average Sell Value | 52,826 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)