Symbol: USCAEZ
Underlyings: Devisen USD/CHF
ISIN: CH0507002522
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day -
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH0507002522
Valor 50700252
Strike 0.80 CHF
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 17/12/2020
Date of maturity 25/06/2021
Last trading day 18/06/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Zürcher Kantonalbank


Name Devisen USD/CHF
ISIN XC0009652816
Price 0.91572
Date 02/03/21 05:42
Ratio 0.10

Key data

Implied volatility 0.14%
Leverage 0.07
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 0.11
Distance to Strike in % 12.46%

market maker quality Date: 26/02/2021

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

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