Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1281042528 |
Valor | 128104252 |
Symbol | TKA6YZ |
Strike | 6.60 EUR |
Type | Warrants |
Type | Bear |
Ratio | 10.00 |
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 |
Delta | -0.78 |
Gamma | 0.19 |
Vega | 0.01 |
Distance to Strike | -1.89 |
Distance to Strike in % | -40.19% |
Average Spread | 4.84% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 248,691 |
Average Sell Volume | 248,691 |
Average Buy Value | 50,214 CHF |
Average Sell Value | 52,701 CHF |
Spreads Availability Ratio | 99.29% |
Quote Availability | 99.29% |