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Put-Warrant
Symbol:
VOWXVZ
ISIN:
CH1250717431
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 | 0.370 | ||||
| Diff. absolute / % | -0.01 | -2.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1250717431 |
| Valor | 125071743 |
| Symbol | VOWXVZ |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
120.50 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 7.68 |
| Delta | -0.48 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | 0.35 |
| Distance to Strike in % | 0.29% |
market maker quality Date: 16/05/2024
| Average Spread | 2.66% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,476 |
| Average Sell Volume | 149,476 |
| Average Buy Value | 55,528 CHF |
| Average Sell Value | 57,023 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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