Login
Put-Warrant
Symbol:
MSFXRZ
ISIN:
CH1396308442
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:40 |
|
0.110
|
0.120
|
CHF |
| Volume |
238,000
|
238,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| 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 | CH1396308442 |
| Valor | 139630844 |
| Symbol | MSFXRZ |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 | -0.45 |
| Gamma | 0.01 |
| Vega | 0.64 |
| Distance to Strike | 0.91 |
| Distance to Strike in % | 0.19% |
market maker quality Date: 03/12/2025
| Average Spread | 9.88% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 291,000 |
| Average Sell Volume | 253,500 |
| Average Buy Value | 31,780 CHF |
| Average Sell Value | 31,315 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)