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Put-Warrant
Symbol:
GOO81Z
ISIN:
CH1305126562
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 | 0.065 | ||||
| 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 | CH1305126562 |
| Valor | 130512656 |
| Symbol | GOO81Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
170.18 EUR
|
| Date | 16/07/24 21:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 0.41 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 57.45 |
| Distance to Strike in % | 30.65% |
market maker quality Date: 15/07/2024
| Average Spread | 15.44% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 857,065 |
| Average Sell Volume | 429,869 |
| Average Buy Value | 51,221 CHF |
| Average Sell Value | 29,987 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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