Put-Warrant

Symbol: SLHAGZ
Underlyings: Swiss Life Hldg. N
ISIN: CH0392730534
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/08/19
09:01:08
0.001
0.015
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 20,000
Time 14:16:19 Date 23/07/2019

More Product Information

Core Data

Name Put-Warrant
ISIN CH0392730534
Valor 39273053
Symbol SLHAGZ
Strike 360.00 CHF
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 03/10/2018
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Physical delivery
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 472.80 CHF
Date 23/08/19 11:13
Ratio 40.00

Key data

Ask Price (basis for calculation) 0.0150
Calculated price of underlying 472.0000
Premium 23.86%
Premium p.a. n/m
Break-even point 359.40 CHF
Time value 0.02
Implied volatility 54.69%
Leverage 0.00
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 110.10
Distance to Strike in % 23.42%

market maker quality Date: 22/08/2019

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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