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Put-Warrant
Symbol:
GEB3TZ
ISIN:
CH1250735557
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:59:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
575,000
|
300,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1250735557 |
| Valor | 125073555 |
| Symbol | GEB3TZ |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| 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 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.08 |
| Implied volatility | 0.25% |
| Leverage | 14.23 |
| Delta | -0.51 |
| Gamma | 0.01 |
| Vega | 0.72 |
| Distance to Strike | -1.80 |
| Distance to Strike in % | -0.36% |
market maker quality Date: 02/05/2024
| Average Spread | 8.64% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 467,773 |
| Average Sell Volume | 467,763 |
| Average Buy Value | 51,811 CHF |
| Average Sell Value | 56,488 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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