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Put-Warrant
Symbol:
JPY24Z
ISIN:
CH1305129855
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 | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
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 | CH1305129855 |
| Valor | 130512985 |
| Symbol | JPY24Z |
| Strike | 0.0059 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.11 |
| Implied volatility | 0.10% |
| Leverage | 15.91 |
| Delta | -0.52 |
| Gamma | 1,102.89 |
| Vega | 0.00 |
| Distance to Strike | -0.00 |
| Distance to Strike in % | -1.37% |
market maker quality Date: 22/05/2024
| Average Spread | 5.43% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 53,800 CHF |
| Average Sell Value | 56,800 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
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