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Put-Warrant
Symbol:
XOMQ7Z
ISIN:
CH1396308418
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:34:36 |
|
0.035
|
0.045
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1396308418 |
| Valor | 139630841 |
| Symbol | XOMQ7Z |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.09 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 7.67 |
| Distance to Strike in % | 6.52% |
market maker quality Date: 03/12/2025
| Average Spread | 20.24% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 378,758 |
| Average Sell Volume | 95,104 |
| Average Buy Value | 15,754 CHF |
| Average Sell Value | 4,909 CHF |
| Spreads Availability Ratio | 11.87% |
| Quote Availability | 101.90% |
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