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Put-Warrant
Symbol:
USDENZ
ISIN:
CH1338506137
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 | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 6,000 | |
| Time | 09:22:44 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338506137 |
| Valor | 133850613 |
| Symbol | USDENZ |
| Strike | 0.80 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.27 |
| Gamma | 37.81 |
| Vega | 0.00 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 0.60% |
market maker quality Date: 03/12/2025
| Average Spread | 16.33% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 904,663 |
| Average Sell Volume | 455,219 |
| Average Buy Value | 50,883 CHF |
| Average Sell Value | 30,164 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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