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Put-Warrant
Symbol:
PLTBNZ
ISIN:
CH1396305125
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 / % | -0.17 | -47.22% | |||
Determined prices
| Last Price | 0.140 | Volume | 100,000 | |
| Time | 17:00:37 | Date | 24/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396305125 |
| Valor | 139630512 |
| Symbol | PLTBNZ |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
74.22 EUR
|
| Date | 14/03/25 08:08 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.99% |
| Leverage | 10.57 |
| Delta | -0.32 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 4.38 |
| Distance to Strike in % | 5.52% |
market maker quality Date: 12/03/2025
| Average Spread | 8.22% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 35,665 CHF |
| Average Sell Value | 38,665 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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