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Put-Warrant
Symbol:
ZAL88Z
ISIN:
CH1305129517
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305129517 |
| Valor | 130512951 |
| Symbol | ZAL88Z |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
25.315 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.59% |
| Leverage | 2.61 |
| Delta | -0.18 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 4.98 |
| Distance to Strike in % | 19.94% |
market maker quality Date: 25/04/2024
| Average Spread | 13.14% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 708,711 |
| Average Sell Volume | 368,241 |
| Average Buy Value | 50,410 CHF |
| Average Sell Value | 29,874 CHF |
| Spreads Availability Ratio | 83.96% |
| Quote Availability | 83.96% |
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