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Put-Warrant
Symbol:
GLE5LZ
ISIN:
CH1305153566
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 | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
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 | CH1305153566 |
| Valor | 130515356 |
| Symbol | GLE5LZ |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| 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 | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
27.70 EUR
|
| Date | 19/05/24 16:39 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 5.46 |
| Delta | -0.14 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | 5.26 |
| Distance to Strike in % | 19.31% |
market maker quality Date: 16/05/2024
| Average Spread | 6.79% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 369,545 |
| Average Sell Volume | 369,545 |
| Average Buy Value | 52,618 CHF |
| Average Sell Value | 56,313 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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