Call-Warrant

Symbol: ZURQIZ
ISIN: CH1206989555
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.

Performance

Closing prev. day 0.020
Diff. absolute / % 0.01 +33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1206989555
Valor 120698955
Symbol ZURQIZ
Strike 500.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 471.80 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Delta 0.12
Gamma 0.01
Vega 0.27
Distance to Strike 28.20
Distance to Strike in % 5.98%

market maker quality Date: 16/05/2024

Average Spread 67.71%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 9,968 CHF
Average Sell Value 4,992 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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