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Put-Warrant
Symbol:
SMIOYZ
ISIN:
CH1235748444
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 | 0.045 | ||||
| Diff. absolute / % | -0.02 | -30.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 15,000 | |
| Time | 14:00:20 | Date | 16/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1235748444 |
| Valor | 123574844 |
| Symbol | SMIOYZ |
| Strike | 11,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2022 |
| Date of maturity | 06/01/2025 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,055.331 Points
|
| Date | 13/09/24 22:00 |
| Ratio | 2,000.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 5.65 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 4.01 |
| Distance to Strike | 1,060.27 |
| Distance to Strike in % | 8.79% |
market maker quality Date: 12/09/2024
| Average Spread | 20.99% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 284,436 |
| Average Buy Value | 42,887 CHF |
| Average Sell Value | 15,266 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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