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Put-Warrant
Symbol:
CRM5DZ
ISIN:
CH1305142858
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 | 0.730 | ||||
| Diff. absolute / % | -0.08 | -10.96% | |||
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 | CH1305142858 |
| Valor | 130514285 |
| Symbol | CRM5DZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
262.675 EUR
|
| Date | 15/05/24 18:42 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.30 |
| Implied volatility | 0.30% |
| Leverage | 5.75 |
| Delta | -0.67 |
| Gamma | 0.02 |
| Vega | 0.74 |
| Distance to Strike | -17.80 |
| Distance to Strike in % | -6.31% |
market maker quality Date: 14/05/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,108 CHF |
| Average Sell Value | 54,858 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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