Put-Warrant

Symbol: HEL3NZ
Underlyings: Helvetia Hldg.
ISIN: CH1268390429
Issuer:
Zürcher Kantonalbank
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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 0.440
Diff. absolute / % -0.02 -4.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1268390429
Valor 126839042
Symbol HEL3NZ
Strike 130.00 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

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 20.00

Key data

Delta -1.00

market maker quality Date: 16/05/2024

Average Spread 2.09%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 123,639
Average Sell Volume 123,638
Average Buy Value 58,444 CHF
Average Sell Value 59,680 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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