Put-Warrant

Symbol: ZURCOZ
ISIN: CH0355996346
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18/06/19
17:20:03
0.001
0.015
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 500,000
Time 14:50:26 Date 13/05/2019

More Product Information

Core Data

Name Put-Warrant
ISIN CH0355996346
Valor 35599634
Symbol ZURCOZ
Strike 250.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 21/06/2017
Date of maturity 21/06/2019
Last trading day 21/06/2019
Settlement Type Physical delivery
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Zürcher Kantonalbank

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 340.30 CHF
Date 19/06/19 09:09
Ratio 50.00

Key data

Ask Price (basis for calculation) 0.0150
Calculated price of underlying 341.0000
Premium 26.91%
Premium p.a. n/m
Break-even point 249.25 CHF
Time value 0.02
Leverage 0.00
Delta -0.00
Vega 0.00
Distance to Strike 90.80
Distance to Strike in % 26.64%

market maker quality Date: 18/06/2019

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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