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Put-Warrant
Symbol:
BN08RZ
ISIN:
CH1371021911
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 | 0.085 | ||||
| Diff. absolute / % | -0.03 | -22.73% | |||
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 | CH1371021911 |
| Valor | 137102191 |
| Symbol | BN08RZ |
| Strike | 64.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| 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 | 0.22% |
| Leverage | 21.84 |
| Delta | -0.25 |
| Gamma | 0.14 |
| Vega | 0.05 |
| Distance to Strike | 1.46 |
| Distance to Strike in % | 2.23% |
market maker quality Date: 22/11/2024
| Average Spread | 11.44% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 613,828 |
| Average Sell Volume | 335,457 |
| Average Buy Value | 50,622 CHF |
| Average Sell Value | 31,306 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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