Login
Put-Warrant
Symbol:
AIRB7Z
ISIN:
CH1281050703
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 | 0.250 | ||||
| Diff. absolute / % | -0.01 | -4.00% | |||
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 | CH1281050703 |
| Valor | 128105070 |
| Symbol | AIRB7Z |
| Strike | 139.1347 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 49.69 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
133.41 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 49.6919 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.10 |
| Implied volatility | 0.25% |
| Leverage | 6.03 |
| Delta | -0.52 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -6.57 |
| Distance to Strike in % | -4.96% |
market maker quality Date: 15/07/2024
| Average Spread | 4.15% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 53,112 CHF |
| Average Sell Value | 55,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)