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Put-Warrant
Symbol:
METOAZ
ISIN:
CH1268370371
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 | 0.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.045 | Volume | 20,000 | |
| Time | 15:18:30 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1268370371 |
| Valor | 126837037 |
| Symbol | METOAZ |
| Strike | 257.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
413.525 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.68% |
| Leverage | 4.75 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 181.55 |
| Distance to Strike in % | 41.40% |
market maker quality Date: 25/04/2024
| Average Spread | 157.86% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 987,029 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,339 CHF |
| Average Sell Value | 2,662 CHF |
| Spreads Availability Ratio | 81.51% |
| Quote Availability | 81.51% |
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