SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.030 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1305143484 |
Valor | 130514348 |
Symbol | PLTNBZ |
Strike | 32.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 4.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/03/2024 |
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 |
Implied volatility | 0.84% |
Leverage | 16.07 |
Delta | -0.02 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | 29.84 |
Distance to Strike in % | 48.25% |
Average Spread | 27.93% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 986,548 |
Average Sell Volume | 250,000 |
Average Buy Value | 30,495 CHF |
Average Sell Value | 10,225 CHF |
Spreads Availability Ratio | 98.83% |
Quote Availability | 98.83% |