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Put-Warrant
Symbol:
DBK07Z
ISIN:
CH1268366999
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 | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
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 | CH1268366999 |
| Valor | 126836699 |
| Symbol | DBK07Z |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| 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 | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.305 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.72% |
| Leverage | 2.67 |
| Delta | -0.01 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | 5.04 |
| Distance to Strike in % | 33.51% |
market maker quality Date: 02/05/2024
| 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 | 994,664 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 14,920 CHF |
| Average Sell Value | 6,250 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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