Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1305137585 |
Valor | 130513758 |
Symbol | TKA63Z |
Strike | 4.80 EUR |
Type | Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/02/2024 |
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 |
Delta | -0.44 |
Gamma | 0.23 |
Vega | 0.01 |
Distance to Strike | -0.09 |
Distance to Strike in % | -1.95% |
Average Spread | 13.19% |
Last Best Bid Price | 0.07 CHF |
Last Best Ask Price | 0.08 CHF |
Last Best Bid Volume | 775,000 |
Last Best Ask Volume | 400,000 |
Average Buy Volume | 712,109 |
Average Sell Volume | 381,426 |
Average Buy Value | 50,473 CHF |
Average Sell Value | 31,312 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |