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Put-Warrant
Symbol:
CMBY3Z
ISIN:
CH1281050356
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:29:00 |
|
0.025
|
0.035
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.01 | -28.57% | |||
Determined prices
| Last Price | 0.045 | Volume | 4,250 | |
| Time | 09:31:50 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281050356 |
| Valor | 128105035 |
| Symbol | CMBY3Z |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.18 |
| Delta | -0.01 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 10.35 |
| Distance to Strike in % | 14.71% |
market maker quality Date: 30/04/2024
| Average Spread | 33.20% |
| 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 | 25,136 CHF |
| Average Sell Value | 8,784 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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