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Put-Warrant
Symbol:
TKAQFZ
ISIN:
CH1305134707
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305134707 |
| Valor | 130513470 |
| Symbol | TKAQFZ |
| Strike | 5.60 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| 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 | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
4.7305 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.61 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | -0.89 |
| Distance to Strike in % | -18.95% |
market maker quality Date: 29/04/2024
| Average Spread | 7.90% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 419,764 |
| Average Sell Volume | 419,764 |
| Average Buy Value | 51,066 CHF |
| Average Sell Value | 55,264 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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