Put-Warrant

Symbol: NDXGQZ
Underlyings: Nasdaq 100 Index
ISIN: CH1338520005
Issuer:
Zürcher Kantonalbank
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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 1.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1338520005
Valor 133852000
Symbol NDXGQZ
Strike 19,500.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/07/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 19,022.04 Points
Date 26/07/24 22:00
Ratio 1,000.00

Key data

Intrinsic value 0.67
Time value 0.43
Implied volatility 0.19%
Leverage 7.72
Delta -0.45
Gamma 0.00
Vega 60.54
Distance to Strike -669.41
Distance to Strike in % -3.55%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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