Put-Warrant

Symbol: SHE6IZ
ISIN: CH1268367310
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.24
09:00:00
0.005
0.015
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1268367310
Valor 126836731
Symbol SHE6IZ
Strike 26.00 EUR
Type Warrants
Type Bear
Ratio 5.00
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 Royal Dutch Shell Plc. (AMS)
Price 34.4275 EUR
Date 13/05/24 16:43
Ratio 5.00

Key data

Implied volatility 0.49%
Leverage 0.00
Gamma 0.00
Distance to Strike 8.40
Distance to Strike in % 24.43%

market maker quality Date: 10/05/2024

Average Spread 100.00%
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 986,692
Average Sell Volume 250,000
Average Buy Value 4,933 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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