Put-Warrant

Symbol: SCHPSZ
Underlyings: Schindler PS
ISIN: CH1268385411
Issuer:
Zürcher Kantonalbank
Trade

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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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 13,000
Time 14:39:27 Date 07/05/2024

More Product Information

Core Data

Name Put-Warrant
ISIN CH1268385411
Valor 126838541
Symbol SCHPSZ
Strike 179.2225 CHF
Type Warrants
Type Bear
Ratio 19.91
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/08/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 240.80 CHF
Date 16/05/24 17:30
Ratio 19.9136

Key data

Implied volatility 0.51%
Distance to Strike 62.58
Distance to Strike in % 25.88%

market maker quality Date: 15/05/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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