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Put-Warrant
Symbol:
NDXV5Z
ISIN:
CH1338497535
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 | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
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 | CH1338497535 |
| Valor | 133849753 |
| Symbol | NDXV5Z |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| 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
| Intrinsic value | 0.09 |
| Time value | 0.11 |
| Implied volatility | 0.49% |
| Leverage | 3.48 |
| Delta | -0.53 |
| Gamma | 0.12 |
| Vega | 0.03 |
| Distance to Strike | -0.87 |
| Distance to Strike in % | -6.63% |
market maker quality Date: 15/07/2024
| Average Spread | 4.72% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 251,708 |
| Average Sell Volume | 251,708 |
| Average Buy Value | 52,067 CHF |
| Average Sell Value | 54,584 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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