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Put-Warrant
Symbol:
PUMI8Z
ISIN:
CH1396289865
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 | 0.120 | ||||
| Diff. absolute / % | 0.03 | +37.50% | |||
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 | CH1396289865 |
| Valor | 139628986 |
| Symbol | PUMI8Z |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| 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 | Puma SE |
| ISIN | DE0006969603 |
| Price |
43.905 EUR
|
| Date | 23/11/24 10:12 |
| Ratio | 25.00 |
Key data
| Leverage | 11.82 |
| Delta | -0.76 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | -3.07 |
| Distance to Strike in % | -7.15% |
market maker quality Date: 20/11/2024
| Average Spread | 13.42% |
| 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 | 721,517 |
| Average Sell Volume | 373,804 |
| Average Buy Value | 50,161 CHF |
| Average Sell Value | 29,735 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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