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Put-Warrant
Symbol:
ENRTVZ
ISIN:
CH1371038865
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 | 0.025 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
Determined prices
| Last Price | 0.035 | Volume | 10,000 | |
| Time | 10:34:50 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371038865 |
| Valor | 137103886 |
| Symbol | ENRTVZ |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| 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 | Siemens Energy AG. |
| ISIN | DE000ENER6Y0 |
| Price |
48.325 EUR
|
| Date | 23/11/24 11:51 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.76% |
| Leverage | 8.73 |
| Delta | -0.04 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 12.62 |
| Distance to Strike in % | 25.96% |
market maker quality Date: 20/11/2024
| Average Spread | 35.16% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 994,712 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 23,496 CHF |
| Average Sell Value | 8,407 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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