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Put-Warrant
Symbol:
ZAL1GZ
ISIN:
CH1371028957
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
13:04:00 |
|
0.150
|
0.160
|
CHF |
| Volume |
350,000
|
350,000
|
||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
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 | CH1371028957 |
| Valor | 137102895 |
| Symbol | ZAL1GZ |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
29.05 EUR
|
| Date | 28/10/24 14:12 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 5.27 |
| Delta | -0.29 |
| Gamma | 0.16 |
| Vega | 0.04 |
| Distance to Strike | 0.97 |
| Distance to Strike in % | 3.35% |
market maker quality Date: 25/10/2024
| Average Spread | 6.22% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 335,275 |
| Average Sell Volume | 335,275 |
| Average Buy Value | 52,184 CHF |
| Average Sell Value | 55,537 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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