Put-Warrant

Symbol: SAPAWZ
Underlyings: SAP SE
ISIN: CH1396296241
Issuer:
Zürcher Kantonalbank
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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 0.065
Diff. absolute / % -0.03 -46.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396296241
Valor 139629624
Symbol SAPAWZ
Strike 200.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
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

Underlyings

Name SAP SE
ISIN DE0007164600
Ratio 20.00

Key data

Delta -0.05
Gamma 0.01
Vega 0.04
Distance to Strike 11.80
Distance to Strike in % 5.57%

market maker quality Date: 03/12/2025

Average Spread 9.63%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 512,696
Average Sell Volume 456,551
Average Buy Value 50,652 CHF
Average Sell Value 50,227 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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