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Put-Warrant
Symbol:
RMS3YZ
ISIN:
CH1305154028
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 | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305154028 |
| Valor | 130515402 |
| Symbol | RMS3YZ |
| Strike | 2,389.2833 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 497.76 |
| 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 | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,302.50 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 497.76 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.22 |
| Implied volatility | 0.26% |
| Leverage | 6.00 |
| Delta | -0.56 |
| Gamma | 0.00 |
| Vega | 6.77 |
| Distance to Strike | -106.28 |
| Distance to Strike in % | -4.66% |
market maker quality Date: 16/05/2024
| Average Spread | 2.23% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 55,309 CHF |
| Average Sell Value | 56,559 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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