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Put-Warrant
Symbol:
MC06RZ
ISIN:
CH1268369639
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 | 0.450 | ||||
| Diff. absolute / % | -0.13 | -23.64% | |||
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 | CH1268369639 |
| Valor | 126836963 |
| Symbol | MC06RZ |
| Strike | 800.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
784.05 EUR
|
| Date | 05/05/24 19:02 |
| Ratio | 80.00 |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.02 |
| Implied volatility | 0.13% |
| Leverage | 15.32 |
| Delta | -0.69 |
| Gamma | 0.01 |
| Vega | 0.99 |
| Distance to Strike | -33.00 |
| Distance to Strike in % | -4.30% |
market maker quality Date: 02/05/2024
| Average Spread | 1.91% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 102,125 |
| Average Sell Volume | 102,125 |
| Average Buy Value | 52,874 CHF |
| Average Sell Value | 53,896 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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