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Put-Warrant
Symbol:
OR0R5Z
ISIN:
CH1281042296
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281042296 |
| Valor | 128104229 |
| Symbol | OR0R5Z |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
437.675 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 100.00 |
Key data
| Delta | -0.23 |
| Gamma | 0.00 |
| Vega | 1.05 |
| Distance to Strike | 39.65 |
| Distance to Strike in % | 9.02% |
market maker quality Date: 29/04/2024
| Average Spread | 6.90% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 374,625 |
| Average Sell Volume | 374,625 |
| Average Buy Value | 52,448 CHF |
| Average Sell Value | 56,194 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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