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Put-Warrant
Symbol:
NDX2TZ
ISIN:
CH1305142742
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 | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
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 | CH1305142742 |
| Valor | 130514274 |
| Symbol | NDX2TZ |
| Strike | 12.00 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 | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
13.12 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 3.58 |
| Delta | -0.30 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | 1.13 |
| Distance to Strike in % | 8.61% |
market maker quality Date: 15/07/2024
| Average Spread | 8.35% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 449,307 |
| Average Sell Volume | 449,307 |
| Average Buy Value | 51,530 CHF |
| Average Sell Value | 56,023 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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