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Call-Warrant
Symbol:
LOGRQZ
ISIN:
CH1206987872
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.03 | +7.89% | |||
Determined prices
| Last Price | 0.270 | Volume | 5,000 | |
| Time | 11:15:49 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1206987872 |
| Valor | 120698787 |
| Symbol | LOGRQZ |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.01 |
| Implied volatility | 0.27% |
| Leverage | 9.46 |
| Delta | 0.95 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -7.60 |
| Distance to Strike in % | -9.79% |
market maker quality Date: 10/05/2024
| Average Spread | 2.57% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 144,543 |
| Average Sell Volume | 144,542 |
| Average Buy Value | 55,420 CHF |
| Average Sell Value | 56,865 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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