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Put-Warrant
Symbol:
EURRRZ
ISIN:
CH1268379232
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 | 0.025 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
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 | CH1268379232 |
| Valor | 126837923 |
| Symbol | EURRRZ |
| Strike | 0.94 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.97445 CHF
|
| Date | 03/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.10% |
| Leverage | 6.17 |
| Delta | -0.01 |
| Gamma | 1.97 |
| Vega | 0.00 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 3.51% |
market maker quality Date: 02/05/2024
| Average Spread | 47.22% |
| 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 | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 16,390 CHF |
| Average Sell Value | 6,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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