Login
Put-Warrant
Symbol:
CRMH7Z
ISIN:
CH1305146990
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
13:30:00 |
|
0.780
|
0.790
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.01 | -1.27% | |||
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 | CH1305146990 |
| Valor | 130514699 |
| Symbol | CRMH7Z |
| 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 | 21/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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 |
255.40 EUR
|
| Date | 15/05/24 13:56 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.32 |
| Implied volatility | 0.31% |
| Leverage | 5.25 |
| Delta | -0.74 |
| Gamma | 0.02 |
| Vega | 0.68 |
| Distance to Strike | -23.25 |
| Distance to Strike in % | -8.40% |
market maker quality Date: 14/05/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 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 | 58,108 CHF |
| Average Sell Value | 58,858 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)