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Put-Warrant
Symbol:
GOOXPZ
ISIN:
CH1268370165
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:01:00 |
|
0.015
|
0.025
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | -0.01 | -40.00% | |||
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 | CH1268370165 |
| Valor | 126837016 |
| Symbol | GOOXPZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
161.17 EUR
|
| Date | 29/04/24 13:05 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 2.19 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 53.63 |
| Distance to Strike in % | 30.89% |
market maker quality Date: 26/04/2024
| Average Spread | 54.32% |
| 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 | 991,227 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 13,710 CHF |
| Average Sell Value | 5,949 CHF |
| Spreads Availability Ratio | 84.65% |
| Quote Availability | 84.65% |
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