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Put-Warrant
Symbol:
SANTWZ
ISIN:
CH1396298122
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 | 0.520 | ||||
| Diff. absolute / % | 0.07 | +15.56% | |||
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 | CH1396298122 |
| Valor | 139629812 |
| Symbol | SANTWZ |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
85.315 EUR
|
| Date | 05/12/25 20:54 |
| Ratio | 10.00 |
Key data
| Delta | -0.95 |
| Gamma | 0.03 |
| Vega | 0.02 |
| Distance to Strike | -5.43 |
| Distance to Strike in % | -6.42% |
market maker quality Date: 03/12/2025
| Average Spread | 2.23% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,597 |
| Average Sell Volume | 125,596 |
| Average Buy Value | 55,771 CHF |
| Average Sell Value | 57,027 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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