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Put-Warrant
Symbol:
VNAYEZ
ISIN:
CH1338496040
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 | 0.060 | ||||
| Diff. absolute / % | -0.02 | -23.08% | |||
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 | CH1338496040 |
| Valor | 133849604 |
| Symbol | VNAYEZ |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
29.745 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 6.15 |
| Delta | -0.11 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | 5.82 |
| Distance to Strike in % | 19.52% |
market maker quality Date: 16/05/2024
| Average Spread | 17.34% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 957,747 |
| Average Sell Volume | 485,916 |
| Average Buy Value | 50,460 CHF |
| Average Sell Value | 30,474 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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