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Put-Warrant
Symbol:
BASF1Z
ISIN:
CH1414890322
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 | 0.170 | ||||
| Diff. absolute / % | 0.08 | +88.89% | |||
Determined prices
| Last Price | 0.075 | Volume | 5,000 | |
| Time | 10:00:22 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414890322 |
| Valor | 141489032 |
| Symbol | BASF1Z |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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 | -0.57 |
| Gamma | 0.19 |
| Vega | 0.03 |
| Distance to Strike | -0.35 |
| Distance to Strike in % | -0.80% |
market maker quality Date: 03/12/2025
| Average Spread | 12.98% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 702,810 |
| Average Sell Volume | 363,140 |
| Average Buy Value | 50,609 CHF |
| Average Sell Value | 29,790 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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