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Put-Warrant
Symbol:
EMMG4Z
ISIN:
CH1268390056
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 | 0.180 | ||||
| Diff. absolute / % | -0.03 | -16.67% | |||
Determined prices
| Last Price | 0.300 | Volume | 40,000 | |
| Time | 14:56:11 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1268390056 |
| Valor | 126839005 |
| Symbol | EMMG4Z |
| Strike | 880.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.22% |
| Leverage | 10.95 |
| Delta | -0.18 |
| Gamma | 0.01 |
| Vega | 1.02 |
| Distance to Strike | 43.00 |
| Distance to Strike in % | 4.66% |
market maker quality Date: 15/07/2024
| Average Spread | 6.02% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 8,121 CHF |
| Average Sell Value | 8,621 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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