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Put-Warrant
Symbol:
ADYB1Z
ISIN:
CH1281041496
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1281041496 |
| Valor | 128104149 |
| Symbol | ADYB1Z |
| Strike | 1,020.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,199.70 EUR
|
| Date | 23/05/24 18:40 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 2.15 |
| Delta | -0.14 |
| Gamma | 0.00 |
| Vega | 2.06 |
| Distance to Strike | 196.40 |
| Distance to Strike in % | 16.15% |
market maker quality Date: 22/05/2024
| Average Spread | 12.31% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 662,495 |
| Average Sell Volume | 343,747 |
| Average Buy Value | 50,497 CHF |
| Average Sell Value | 29,639 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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