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Put-Warrant
Symbol:
VOWKRZ
ISIN:
CH1338511772
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.25
11:01:00 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.02 | -8.70% | |||
Determined prices
| Last Price | 0.280 | Volume | 10,000 | |
| Time | 14:31:28 | Date | 14/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338511772 |
| Valor | 133851177 |
| Symbol | VOWKRZ |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
97.56 EUR
|
| Date | 19/05/25 12:07 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.24 |
| Implied volatility | 0.62% |
| Leverage | 7.05 |
| Delta | -0.73 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -4.96 |
| Distance to Strike in % | -5.22% |
market maker quality Date: 16/05/2025
| Average Spread | 4.61% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 245,575 |
| Average Sell Volume | 245,574 |
| Average Buy Value | 52,095 CHF |
| Average Sell Value | 54,550 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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