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Put-Warrant
Symbol:
GOO6PZ
ISIN:
CH1268370223
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 | 0.030 | ||||
| Diff. absolute / % | -0.02 | -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 | CH1268370223 |
| Valor | 126837022 |
| Symbol | GOO6PZ |
| Strike | 126.00 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 |
157.14 EUR
|
| Date | 29/04/24 18:21 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 8.32 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 43.68 |
| Distance to Strike in % | 25.74% |
market maker quality Date: 26/04/2024
| Average Spread | 48.26% |
| 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 | 991,231 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 16,741 CHF |
| Average Sell Value | 6,707 CHF |
| Spreads Availability Ratio | 84.68% |
| Quote Availability | 84.68% |
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