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Put-Warrant
Symbol:
ALL1SZ
ISIN:
CH1268389462
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.180 | Volume | 2,500 | |
| Time | 12:30:36 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1268389462 |
| Valor | 126838946 |
| Symbol | ALL1SZ |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.21% |
| Leverage | 12.67 |
| Delta | -0.16 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 13.80 |
| Distance to Strike in % | 8.97% |
market maker quality Date: 16/05/2024
| Average Spread | 8.69% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 470,667 |
| Average Sell Volume | 442,684 |
| Average Buy Value | 51,776 CHF |
| Average Sell Value | 53,783 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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