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Put-Warrant
Symbol:
NDX2TZ
ISIN:
CH1305142742
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:40:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1305142742 |
| Valor | 130514274 |
| Symbol | NDX2TZ |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| 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 | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
14.305 EUR
|
| Date | 10/05/24 09:56 |
| Ratio | 10.00 |
Key data
| Delta | -0.20 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | 2.28 |
| Distance to Strike in % | 15.97% |
market maker quality Date: 08/05/2024
| Average Spread | 8.51% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 461,203 |
| Average Sell Volume | 461,203 |
| Average Buy Value | 51,850 CHF |
| Average Sell Value | 56,462 CHF |
| Spreads Availability Ratio | 90.34% |
| Quote Availability | 90.34% |
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