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Put-Warrant
Symbol:
BAS27Z
ISIN:
CH1414907167
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 | 0.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1414907167 |
| Valor | 141490716 |
| Symbol | BAS27Z |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| 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 | -0.98 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | -4.35 |
| Distance to Strike in % | -9.97% |
market maker quality Date: 03/12/2025
| Average Spread | 3.09% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 171,486 |
| Average Sell Volume | 171,488 |
| Average Buy Value | 54,652 CHF |
| Average Sell Value | 56,368 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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