Put-Warrant

Symbol: EMS5JZ
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1338502805
Issuer:
Zürcher Kantonalbank
Trade

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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 0.860
Diff. absolute / % 0.01 +1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1338502805
Valor 133850280
Symbol EMS5JZ
Strike 716.6319 CHF
Type Warrants
Type Bear
Ratio 99.53
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 639.50 CHF
Date 22/11/24 17:30
Ratio 99.5322

Key data

Intrinsic value 0.77
Time value 0.08
Implied volatility 0.17%
Leverage 6.56
Delta -0.87
Gamma 0.00
Vega 0.73
Distance to Strike -77.13
Distance to Strike in % -12.06%

market maker quality Date: 20/11/2024

Average Spread 1.08%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 23,063 CHF
Average Sell Value 23,313 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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