Put-Warrant

Symbol: BAEERZ
Underlyings: Julius Baer Group
ISIN: CH1281045430
Issuer:
Zürcher Kantonalbank
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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 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281045430
Valor 128104543
Symbol BAEERZ
Strike 40.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2023
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 55.38 CHF
Date 11/11/24 17:30
Ratio 10.00

Key data

Implied volatility 0.69%
Leverage 0.00
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 15.70
Distance to Strike in % 28.19%

market maker quality Date: 08/11/2024

Average Spread 33.33%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 25,000 CHF
Average Sell Value 8,750 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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