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Put-Warrant
Symbol:
BMWOHZ
ISIN:
CH1268366841
Issuer:
Zürcher Kantonalbank
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 | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1268366841 |
| Valor | 126836684 |
| Symbol | BMWOHZ |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.80 EUR
|
| Date | 30/04/24 19:55 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 6.39 |
| Delta | -0.26 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 6.80 |
| Distance to Strike in % | 6.37% |
market maker quality Date: 29/04/2024
| Average Spread | 6.93% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 376,484 |
| Average Sell Volume | 376,484 |
| Average Buy Value | 52,438 CHF |
| Average Sell Value | 56,203 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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