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Put-Warrant
Symbol:
USDLOZ
ISIN:
CH1268391443
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 | 0.020 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 10,000 | |
| Time | 16:34:05 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1268391443 |
| Valor | 126839144 |
| Symbol | USDLOZ |
| Strike | 0.87 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| 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 |
Key data
| Delta | -0.01 |
| Gamma | 1.00 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 5.36% |
market maker quality Date: 29/04/2024
| Average Spread | 50.00% |
| 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 | 992,755 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 14,892 CHF |
| Average Sell Value | 6,250 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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