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Put-Warrant
Symbol:
RMSDBZ
ISIN:
CH1338497634
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 | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.075 | Volume | 20,000 | |
| Time | 10:53:40 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338497634 |
| Valor | 133849763 |
| Symbol | RMSDBZ |
| Strike | 2,000.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 497.76 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,026.00 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 497.76 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.07 |
| Implied volatility | 0.22% |
| Leverage | 20.46 |
| Delta | -0.51 |
| Gamma | 0.00 |
| Vega | 2.19 |
| Distance to Strike | -13.00 |
| Distance to Strike in % | -0.65% |
market maker quality Date: 20/11/2024
| Average Spread | 7.56% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 404,562 |
| Average Sell Volume | 404,562 |
| Average Buy Value | 51,506 CHF |
| Average Sell Value | 55,551 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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