Call-Warrant

Symbol: DAXRLZ
Underlyings: DAX Index
ISIN: CH1235748576
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 0.820
Diff. absolute / % -0.02 -2.44%

Determined prices

Last Price 0.510 Volume 2,000
Time 14:25:32 Date 04/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1235748576
Valor 123574857
Symbol DAXRLZ
Strike 17,200.00 Points
Type Warrants
Type Bull
Ratio 2,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 21/12/2022
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

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,787.0300 Points
Date 20/05/24 13:28
Ratio 2,000.00

Key data

Delta 0.99
Gamma 0.00
Vega 1.21
Distance to Strike -1,504.42
Distance to Strike in % -8.04%

market maker quality Date: 16/05/2024

Average Spread 1.17%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 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 190,983 CHF
Average Sell Value 193,233 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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