Login
Put-Warrant
Symbol:
ADEGDZ
ISIN:
CH1414917216
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414917216 |
| Valor | 141491721 |
| Symbol | ADEGDZ |
| Strike | 26.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.36% |
| Leverage | 3.56 |
| Delta | -0.39 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | 1.56 |
| Distance to Strike in % | 5.66% |
market maker quality Date: 27/03/2025
| Average Spread | 6.35% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 343,842 |
| Average Sell Volume | 343,836 |
| Average Buy Value | 52,415 CHF |
| Average Sell Value | 55,852 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)