Put-Warrant

Symbol: AMZG6Z
Underlyings: Amazon.com Inc.
ISIN: CH1250737884
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

More Product Information

Core Data

Name Put-Warrant
ISIN CH1250737884
Valor 125073788
Symbol AMZG6Z
Strike 105.00 USD
Type Warrants
Type Bear
Ratio 50.00
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

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 168.68 EUR
Date 27/04/24 13:03
Ratio 50.00

Key data

Implied volatility 0.84%
Leverage 0.00
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 72.18
Distance to Strike in % 40.74%

market maker quality Date: 25/04/2024

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 977,412
Average Sell Volume 250,000
Average Buy Value 9,774 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 82.96%
Quote Availability 82.96%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.