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Put-Warrant
Symbol:
BN0RBZ
ISIN:
CH1371019931
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 | 0.045 | ||||
| Diff. absolute / % | -0.01 | -18.18% | |||
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 | CH1371019931 |
| Valor | 137101993 |
| Symbol | BN0RBZ |
| Strike | 62.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| 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 | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
65.15 EUR
|
| Date | 25/11/24 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 8.94 |
| Delta | -0.05 |
| Gamma | 0.05 |
| Vega | 0.02 |
| Distance to Strike | 3.46 |
| Distance to Strike in % | 5.29% |
market maker quality Date: 22/11/2024
| Average Spread | 21.21% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 999,705 |
| Average Sell Volume | 277,401 |
| Average Buy Value | 42,360 CHF |
| Average Sell Value | 14,708 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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