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Put-Warrant
Symbol:
SIE6TZ
ISIN:
CH1281050893
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 | 0.045 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.075 | Volume | 1,000 | |
| Time | 15:57:45 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281050893 |
| Valor | 128105089 |
| Symbol | SIE6TZ |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
178.29 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 24.57 |
| Delta | -0.11 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 17.22 |
| Distance to Strike in % | 9.72% |
market maker quality Date: 20/11/2024
| Average Spread | 21.40% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 991,761 |
| Average Sell Volume | 292,864 |
| Average Buy Value | 41,796 CHF |
| Average Sell Value | 15,579 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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