Login
Put-Warrant
Symbol:
HEIUCZ
ISIN:
CH1281050901
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 | 0.085 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
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 | CH1281050901 |
| Valor | 128105090 |
| Symbol | HEIUCZ |
| Strike | 76.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | HeidelbergCement AG |
| ISIN | DE0006047004 |
| Price |
95.95 EUR
|
| Date | 01/06/24 13:03 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 2.71 |
| Delta | -0.06 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 20.72 |
| Distance to Strike in % | 21.42% |
market maker quality Date: 29/05/2024
| Average Spread | 11.78% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 627,637 |
| Average Sell Volume | 326,057 |
| Average Buy Value | 50,134 CHF |
| Average Sell Value | 29,305 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)