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Put-Warrant
Symbol:
DTEXQZ
ISIN:
CH1396296936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:26:30 |
|
0.160
|
0.170
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.03 | -15.79% | |||
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 | CH1396296936 |
| Valor | 139629693 |
| Symbol | DTEXQZ |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| 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 | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.72 |
| Gamma | 0.43 |
| Vega | 0.02 |
| Distance to Strike | -0.47 |
| Distance to Strike in % | -1.71% |
market maker quality Date: 03/12/2025
| Average Spread | 5.23% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 277,521 |
| Average Sell Volume | 277,529 |
| Average Buy Value | 51,671 CHF |
| Average Sell Value | 54,448 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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