Put-Warrant

Symbol: PAH8QZ
ISIN: CH1414896238
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.180
    
Ask 0.190
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.160.170.180.190.20.21

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414896238
Valor 141489623
Symbol PAH8QZ
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 29/01/2025
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 36.785 EUR
Date 28/04/25 18:29
Ratio 10.00

Key data

Intrinsic value 0.07
Time value 0.17
Implied volatility 0.38%
Leverage 8.47
Delta -0.58
Gamma 0.11
Vega 0.05
Distance to Strike -0.71
Distance to Strike in % -2.01%

market maker quality Date: 25/04/2025

Average Spread 4.59%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,548
Average Sell Volume 249,548
Average Buy Value 53,085 CHF
Average Sell Value 55,580 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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