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Put-Warrant
Symbol:
KOMJWZ
ISIN:
CH1281035431
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 | 0.510 | ||||
| Diff. absolute / % | 0.01 | +1.96% | |||
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 | CH1281035431 |
| Valor | 128103543 |
| Symbol | KOMJWZ |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.06 |
| Implied volatility | 0.30% |
| Leverage | 4.38 |
| Delta | -0.83 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -23.00 |
| Distance to Strike in % | -16.79% |
market maker quality Date: 15/07/2024
| Average Spread | 1.98% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 107,682 |
| Average Sell Volume | 107,683 |
| Average Buy Value | 53,713 CHF |
| Average Sell Value | 54,790 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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