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Put-Warrant
Symbol:
KERLTZ
ISIN:
CH1338513174
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 | 0.970 | ||||
| Diff. absolute / % | -0.10 | -9.35% | |||
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 | CH1338513174 |
| Valor | 133851317 |
| Symbol | KERLTZ |
| Strike | 320.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
224.575 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 100.00 |
Key data
| Leverage | 1.83 |
| Delta | -0.77 |
| Gamma | 0.00 |
| Vega | 0.48 |
| Distance to Strike | -98.30 |
| Distance to Strike in % | -44.34% |
market maker quality Date: 25/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 71,000 |
| Average Sell Volume | 71,000 |
| Average Buy Value | 70,048 CHF |
| Average Sell Value | 70,758 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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