SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.390 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.160 | Volume | 4,000 | |
Time | 09:16:49 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1235741993 |
Valor | 123574199 |
Symbol | DAXXOZ |
Strike | 16,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 2,000.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 05/12/2022 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Delta | 1.00 |
Vega | 0.00 |
Distance to Strike | -2,704.42 |
Distance to Strike in % | -14.46% |
Average Spread | 0.70% |
Last Best Bid Price | 1.38 CHF |
Last Best Ask Price | 1.39 CHF |
Last Best Bid Volume | 225,000 |
Last Best Ask Volume | 225,000 |
Average Buy Volume | 225,000 |
Average Sell Volume | 225,000 |
Average Buy Value | 320,082 CHF |
Average Sell Value | 322,332 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |