SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.250 | ||||
Diff. absolute / % | -0.11 | -8.80% |
Last Price | 1.270 | Volume | 18,962 | |
Time | 11:10:23 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1305142916 |
Valor | 130514291 |
Symbol | CRMDXZ |
Strike | 340.00 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 |
Implied volatility | 0.23% |
Leverage | 4.91 |
Delta | -1.00 |
Distance to Strike | -57.80 |
Distance to Strike in % | -20.48% |
Average Spread | 0.81% |
Last Best Bid Price | 1.24 CHF |
Last Best Ask Price | 1.25 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 61,738 CHF |
Average Sell Value | 62,238 CHF |
Spreads Availability Ratio | 98.94% |
Quote Availability | 98.94% |