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Put-Warrant
Symbol:
PAHGLZ
ISIN:
CH1281042254
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 | 0.095 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
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 | CH1281042254 |
| Valor | 128104225 |
| Symbol | PAHGLZ |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
49.685 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.20 |
| Delta | -0.14 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | 5.89 |
| Distance to Strike in % | 11.81% |
market maker quality Date: 16/05/2024
| Average Spread | 10.53% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 567,687 |
| Average Sell Volume | 298,875 |
| Average Buy Value | 51,078 CHF |
| Average Sell Value | 29,880 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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