Put-Warrant

Symbol: KAR74Z
Underlyings: Kardex AG
ISIN: CH1281048830
Issuer:
Zürcher Kantonalbank
Trade

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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 0.040
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281048830
Valor 128104883
Symbol KAR74Z
Strike 200.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 251.00 CHF
Date 17/05/24 17:30
Ratio 100.00

Key data

Implied volatility 0.74%
Leverage 0.15
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 53.00
Distance to Strike in % 20.95%

market maker quality Date: 16/05/2024

Average Spread 28.57%
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 30,000 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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