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Put-Warrant
Symbol:
EURTGZ
ISIN:
CH1268383143
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
07:41:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1268383143 |
| Valor | 126838314 |
| Symbol | EURTGZ |
| Strike | 0.94 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.10% |
| Leverage | 3.00 |
| Delta | -0.02 |
| Gamma | 1.79 |
| Vega | 0.00 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 4.11% |
market maker quality Date: 14/05/2024
| Average Spread | 18.18% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 999,618 |
| Average Sell Volume | 499,872 |
| Average Buy Value | 49,981 CHF |
| Average Sell Value | 29,992 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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