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Put-Warrant
Symbol:
USD7AZ
ISIN:
CH1371032082
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.37 | -89.02% | |||
Determined prices
| Last Price | 0.120 | Volume | 17 | |
| Time | 16:14:14 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371032082 |
| Valor | 137103208 |
| Symbol | USD7AZ |
| Strike | 0.78 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 1.24% |
| Delta | -0.14 |
| Gamma | 9.28 |
| Vega | 0.00 |
| Distance to Strike | 0.02 |
| Distance to Strike in % | 3.09% |
market maker quality Date: 03/12/2025
| Average Spread | 6.67% |
| 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 | 363,038 |
| Average Sell Volume | 363,038 |
| Average Buy Value | 52,584 CHF |
| Average Sell Value | 56,215 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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