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Put-Warrant
Symbol:
COIKPZ
ISIN:
CH1305127065
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.12.24
10:48:00 |
|
0.045
|
0.055
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.02 | -25.00% | |||
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 | CH1305127065 |
| Valor | 130512706 |
| Symbol | COIKPZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
283.85 EUR
|
| Date | 02/12/24 11:16 |
| Ratio | 40.00 |
Key data
| Implied volatility | 1.05% |
| Leverage | 11.03 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | 125.98 |
| Distance to Strike in % | 42.56% |
market maker quality Date: 29/11/2024
| Average Spread | 18.22% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 997,126 |
| Average Sell Volume | 493,788 |
| Average Buy Value | 49,779 CHF |
| Average Sell Value | 29,609 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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