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Put-Warrant
Symbol:
PLTOOZ
ISIN:
CH1414900295
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:57 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.05 | +21.74% | |||
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 | CH1414900295 |
| Valor | 141490029 |
| Symbol | PLTOOZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 | -0.14 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 27.95 |
| Distance to Strike in % | 15.71% |
market maker quality Date: 03/12/2025
| Average Spread | 5.21% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 138,573 |
| Average Sell Volume | 138,574 |
| Average Buy Value | 25,433 CHF |
| Average Sell Value | 26,819 CHF |
| Spreads Availability Ratio | 14.08% |
| Quote Availability | 111.29% |
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