Put-Warrant

Symbol: FHZHMZ
Underlyings: Flughafen Zürich AG
ISIN: CH1305132248
Issuer:
Zürcher Kantonalbank
Trade

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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 0.030
Diff. absolute / % -0.01 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305132248
Valor 130513224
Symbol FHZHMZ
Strike 168.8325 CHF
Type Warrants
Type Bear
Ratio 19.86
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2024
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 206.80 CHF
Date 22/11/24 17:30
Ratio 19.8626

Key data

Implied volatility 0.45%
Leverage 0.00
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 36.77
Distance to Strike in % 17.88%

market maker quality Date: 20/11/2024

Average Spread 34.52%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 381,046
Average Sell Volume 236,011
Average Buy Value 8,689 CHF
Average Sell Value 8,111 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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