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Put-Warrant
Symbol:
IFXONZ
ISIN:
CH1281042114
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 | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 6,000 | |
| Time | 10:54:13 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281042114 |
| Valor | 128104211 |
| Symbol | IFXONZ |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
35.3575 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 5.02 |
| Delta | -0.21 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | 3.40 |
| Distance to Strike in % | 9.62% |
market maker quality Date: 15/07/2024
| Average Spread | 6.88% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 373,545 |
| Average Sell Volume | 373,545 |
| Average Buy Value | 52,418 CHF |
| Average Sell Value | 56,154 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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