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Put-Warrant
Symbol:
OR0ICZ
ISIN:
CH1305135274
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305135274 |
| Valor | 130513527 |
| Symbol | OR0ICZ |
| Strike | 440.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
437.675 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 100.00 |
Key data
| Delta | -0.44 |
| Gamma | 0.01 |
| Vega | 1.37 |
| Distance to Strike | -0.35 |
| Distance to Strike in % | -0.08% |
market maker quality Date: 29/04/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 194,315 |
| Average Sell Volume | 194,315 |
| Average Buy Value | 54,804 CHF |
| Average Sell Value | 56,747 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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