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Put-Warrant
Symbol:
DAXP7Z
ISIN:
CH1396302643
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 | 0.240 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 15:27:11 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396302643 |
| Valor | 139630264 |
| Symbol | DAXP7Z |
| Strike | 20,200.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
20,993.00 Points
|
| Date | 20/01/25 17:48 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.15% |
| Leverage | 24.07 |
| Delta | -0.12 |
| Gamma | 0.00 |
| Vega | 12.02 |
| Distance to Strike | 703.39 |
| Distance to Strike in % | 3.36% |
market maker quality Date: 17/01/2025
| Average Spread | 4.18% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,314 |
| Average Sell Volume | 249,314 |
| Average Buy Value | 58,411 CHF |
| Average Sell Value | 60,904 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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