Put-Warrant

Symbol: SIKVRZ
Underlyings: Sika AG
ISIN: CH1250715948
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
09:23:00
0.010
0.020
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1250715948
Valor 125071594
Symbol SIKVRZ
Strike 220.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Sika AG
ISIN CH0418792922
Price 284.00 CHF
Date 21/05/24 10:20
Ratio 50.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 61.70
Distance to Strike in % 21.90%

market maker quality Date: 17/05/2024

Average Spread 66.67%
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 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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