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Put-Warrant
Symbol:
USDU8Z
ISIN:
CH1281040076
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 | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.120 | Volume | 2,000 | |
| Time | 13:06:01 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281040076 |
| Valor | 128104007 |
| Symbol | USDU8Z |
| Strike | 0.85 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.11% |
| Leverage | 4.21 |
| Delta | -0.06 |
| Gamma | 3.29 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 5.07% |
market maker quality Date: 15/07/2024
| Average Spread | 7.93% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 421,567 |
| Average Sell Volume | 421,567 |
| Average Buy Value | 51,101 CHF |
| Average Sell Value | 55,317 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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