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Put-Warrant
Symbol:
MRKB1Z
ISIN:
CH1338495968
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 | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1338495968 |
| Valor | 133849596 |
| Symbol | MRKB1Z |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
167.20 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 8.00 |
| Delta | -0.19 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 18.70 |
| Distance to Strike in % | 11.08% |
market maker quality Date: 16/05/2024
| Average Spread | 11.94% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 631,710 |
| Average Sell Volume | 328,887 |
| Average Buy Value | 49,798 CHF |
| Average Sell Value | 29,211 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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