SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:20:00 |
0.015
|
0.025
|
CHF | |
Volume |
1.00 m.
|
250,000
|
Closing prev. day | 0.025 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1250737520 |
Valor | 125073752 |
Symbol | GOONTZ |
Strike | 115.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/05/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.62% |
Leverage | 0.89 |
Delta | -0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 58.63 |
Distance to Strike in % | 33.77% |
Average Spread | 54.56% |
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 | 991,229 |
Average Sell Volume | 250,000 |
Average Buy Value | 13,594 CHF |
Average Sell Value | 5,920 CHF |
Spreads Availability Ratio | 84.67% |
Quote Availability | 84.67% |