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Put-Warrant
Symbol:
XAUWDZ
ISIN:
CH1396296233
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:31:41 |
|
0.001
|
0.020
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.001 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.001 | Volume | 1,000 | |
| Time | 13:18:57 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396296233 |
| Valor | 139629623 |
| Symbol | XAUWDZ |
| Strike | 2,700.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Distance to Strike | 1,525.50 |
| Distance to Strike in % | 36.10% |
market maker quality Date: 03/12/2025
| Average Spread | 180.95% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 8,999 |
| Average Sell Volume | 9,000 |
| Average Buy Value | 9 CHF |
| Average Sell Value | 180 CHF |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.55% |
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