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Put-Warrant
Symbol:
DAXFAZ
ISIN:
CH1235741902
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 | 0.015 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 30,000 | |
| Time | 16:26:34 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1235741902 |
| Valor | 123574190 |
| Symbol | DAXFAZ |
| Strike | 15,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
18,179.295 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 2,000.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 0.14 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 2,917.28 |
| Distance to Strike in % | 16.28% |
market maker quality Date: 25/04/2024
| Average Spread | 93.09% |
| Last Best Bid Price | 0.01 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 | 6,037 CHF |
| Average Sell Value | 4,009 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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