Login
Put-Warrant
Symbol:
VOW4AZ
ISIN:
CH1281036082
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 | 0.085 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1281036082 |
| Valor | 128103608 |
| Symbol | VOW4AZ |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.825 EUR
|
| Date | 16/07/24 20:23 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 12.38 |
| Delta | -0.21 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | 6.65 |
| Distance to Strike in % | 6.24% |
market maker quality Date: 15/07/2024
| Average Spread | 12.28% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 660,634 |
| Average Sell Volume | 342,817 |
| Average Buy Value | 50,494 CHF |
| Average Sell Value | 29,631 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)