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Put-Warrant
Symbol:
SIE5NZ
ISIN:
CH1414903950
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 | 0.085 | ||||
| Diff. absolute / % | -0.03 | -22.73% | |||
Determined prices
| Last Price | 0.210 | Volume | 500 | |
| Time | 16:50:13 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414903950 |
| Valor | 141490395 |
| Symbol | SIE5NZ |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| 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 | -0.22 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 14.20 |
| Distance to Strike in % | 6.06% |
market maker quality Date: 03/12/2025
| Average Spread | 9.37% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,142 |
| Average Sell Volume | 463,729 |
| Average Buy Value | 50,781 CHF |
| Average Sell Value | 52,232 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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