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Put-Warrant
Symbol:
ADYD3Z
ISIN:
CH1305137551
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 | 0.250 | ||||
| Diff. absolute / % | 0.02 | +8.70% | |||
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 | CH1305137551 |
| Valor | 130513755 |
| Symbol | ADYD3Z |
| Strike | 1,400.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| 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 | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,236.40 EUR
|
| Date | 18/05/24 11:57 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.12 |
| Implied volatility | 0.49% |
| Leverage | 2.23 |
| Delta | -0.42 |
| Gamma | 0.00 |
| Vega | 3.86 |
| Distance to Strike | -117.80 |
| Distance to Strike in % | -9.19% |
market maker quality Date: 16/05/2024
| Average Spread | 4.43% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,886 |
| Average Sell Volume | 247,886 |
| Average Buy Value | 54,725 CHF |
| Average Sell Value | 57,204 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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