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Put-Warrant
Symbol:
EUR04Z
ISIN:
CH1281040902
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
14:44:00 |
|
0.120
|
0.130
|
CHF |
| Volume |
425,000
|
425,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
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 | CH1281040902 |
| Valor | 128104090 |
| Symbol | EUR04Z |
| Strike | 0.94 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.00 |
| Time value | 0.13 |
| Implied volatility | 0.10% |
| Leverage | 35.82 |
| Delta | -0.50 |
| Gamma | 11.55 |
| Vega | 0.00 |
| Distance to Strike | -0.00 |
| Distance to Strike in % | -0.01% |
market maker quality Date: 25/04/2025
| Average Spread | 8.06% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 428,924 |
| Average Sell Volume | 428,924 |
| Average Buy Value | 51,079 CHF |
| Average Sell Value | 55,369 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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