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Put-Warrant
Symbol:
DTGL2Z
ISIN:
CH1305142650
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 | 0.370 | ||||
| Diff. absolute / % | 0.05 | +15.63% | |||
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 | CH1305142650 |
| Valor | 130514265 |
| Symbol | DTGL2Z |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| 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 | Daimler Truck Holding AG |
| ISIN | DE000DTR0CK8 |
| Price |
36.455 EUR
|
| Date | 14/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Leverage | 8.16 |
| Delta | -0.79 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | -3.67 |
| Distance to Strike in % | -10.10% |
market maker quality Date: 13/11/2024
| Average Spread | 2.83% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 156,432 |
| Average Sell Volume | 156,432 |
| Average Buy Value | 54,589 CHF |
| Average Sell Value | 56,153 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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