SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.005 | ||||
Diff. absolute / % | -0.01 | -66.67% |
Last Price | 0.005 | Volume | 2,000 | |
Time | 14:43:22 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1305139706 |
Valor | 130513970 |
Symbol | PLT81Z |
Strike | 25.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 4.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/02/2024 |
Date of maturity | 27/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 1.02% |
Leverage | 9.91 |
Delta | -0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 36.84 |
Distance to Strike in % | 59.57% |
Average Spread | 91.98% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 986,545 |
Average Sell Volume | 250,000 |
Average Buy Value | 6,135 CHF |
Average Sell Value | 4,051 CHF |
Spreads Availability Ratio | 98.77% |
Quote Availability | 98.77% |