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Put-Warrant
Symbol:
EURREZ
ISIN:
CH1338506236
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:53:42 |
|
0.180
|
0.200
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | 0.130 | Volume | 6,000 | |
| Time | 09:55:39 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338506236 |
| Valor | 133850623 |
| Symbol | EURREZ |
| Strike | 0.95 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.00 |
| Implied volatility | 0.02% |
| Leverage | 38.24 |
| Delta | -0.74 |
| Gamma | 11.52 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -1.96% |
market maker quality Date: 17/12/2025
| Average Spread | 6.30% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 346,798 |
| Average Sell Volume | 346,798 |
| Average Buy Value | 53,151 CHF |
| Average Sell Value | 56,619 CHF |
| Spreads Availability Ratio | 15.76% |
| Quote Availability | 115.35% |
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