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Put-Warrant
Symbol:
SMIAMZ
ISIN:
CH1235748410
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 | 0.040 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
Determined prices
| Last Price | 0.045 | Volume | 3,000 | |
| Time | 11:02:50 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1235748410 |
| Valor | 123574841 |
| Symbol | SMIAMZ |
| Strike | 10,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2022 |
| Date of maturity | 06/01/2025 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,261.516 Points
|
| Date | 16/07/24 17:51 |
| Ratio | 2,000.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 1.47 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 1.60 |
| Distance to Strike | 1,634.69 |
| Distance to Strike in % | 13.36% |
market maker quality Date: 15/07/2024
| Average Spread | 30.09% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 28,407 CHF |
| Average Sell Value | 9,602 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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