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Put-Warrant
Symbol:
DAXNAZ
ISIN:
CH1235744724
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 | 0.010 | ||||
| Diff. absolute / % | 0.01 | +33.33% | |||
Determined prices
| Last Price | 0.020 | Volume | 12,500 | |
| Time | 11:55:22 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1235744724 |
| Valor | 123574472 |
| Symbol | DAXNAZ |
| Strike | 14,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2022 |
| 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 | 0.29% |
| Leverage | 0.02 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 3,417.28 |
| Distance to Strike in % | 19.07% |
market maker quality Date: 25/04/2024
| Average Spread | 102.36% |
| 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 | 4,851 CHF |
| Average Sell Value | 3,705 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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