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Put-Warrant
Symbol:
GBPUFZ
ISIN:
CH1281040993
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:22:00 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| 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 | CH1281040993 |
| Valor | 128104099 |
| Symbol | GBPUFZ |
| Strike | 1.00 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
| Implied volatility | 0.14% |
| Leverage | 0.98 |
| Delta | -0.01 |
| Gamma | 0.29 |
| Vega | 0.00 |
| Distance to Strike | 0.12 |
| Distance to Strike in % | 10.69% |
market maker quality Date: 20/11/2024
| Average Spread | 16.64% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 922,889 |
| Average Sell Volume | 473,592 |
| Average Buy Value | 50,855 CHF |
| Average Sell Value | 30,832 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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