SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | -0.02 | -2.44% |
Last Price | 0.510 | Volume | 2,000 | |
Time | 14:25:32 | Date | 04/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 1.21 |
Distance to Strike | -1,504.42 |
Distance to Strike in % | -8.04% |
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% |