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Put-Warrant
Symbol:
ALLDVZ
ISIN:
CH1305146248
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 | 0.400 | ||||
| Diff. absolute / % | -0.02 | -5.00% | |||
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 | CH1305146248 |
| Valor | 130514624 |
| Symbol | ALLDVZ |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.19% |
| Leverage | 7.79 |
| Delta | -0.38 |
| Gamma | 0.02 |
| Vega | 0.54 |
| Distance to Strike | 3.80 |
| Distance to Strike in % | 2.47% |
market maker quality Date: 16/05/2024
| Average Spread | 2.52% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 130,569 |
| Average Sell Volume | 130,569 |
| Average Buy Value | 51,081 CHF |
| Average Sell Value | 52,387 CHF |
| Spreads Availability Ratio | 42.42% |
| Quote Availability | 42.42% |
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