Put-Warrant

Symbol: GIVHZZ
Underlyings: Givaudan
ISIN: CH1250735524
Issuer:
Zürcher Kantonalbank
Trade

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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 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.090 Volume 50,000
Time 14:48:36 Date 26/01/2024

More Product Information

Core Data

Name Put-Warrant
ISIN CH1250735524
Valor 125073552
Symbol GIVHZZ
Strike 3,000.00 CHF
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2023
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 Givaudan
ISIN CH0010645932
Price 3,946.00 CHF
Date 30/04/24 17:31
Ratio 500.00

Key data

Implied volatility 0.45%
Leverage 0.01
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 947.00
Distance to Strike in % 23.99%

market maker quality Date: 29/04/2024

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 992,862
Average Sell Volume 250,000
Average Buy Value 14,893 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 95.01%
Quote Availability 95.01%

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