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Put-Warrant
Symbol:
NDX8BZ
ISIN:
CH1281051255
Issuer:
Zürcher Kantonalbank
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 | 0.070 | ||||
| Diff. absolute / % | -0.00 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281051255 |
| Valor | 128105125 |
| Symbol | NDX8BZ |
| Strike | 10.00 EUR |
| 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 | 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 |
Underlyings
| Name | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
14.235 EUR
|
| Date | 09/05/24 22:58 |
| Ratio | 10.00 |
Key data
| Delta | -0.08 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | 4.00 |
| Distance to Strike in % | 28.57% |
market maker quality Date: 07/05/2024
| Average Spread | 14.16% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 764,400 |
| Average Sell Volume | 395,573 |
| Average Buy Value | 50,160 CHF |
| Average Sell Value | 29,913 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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