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Call-Warrant
Symbol:
SX5TAZ
ISIN:
CH1237240234
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:58:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1237240234 |
| Valor | 123724023 |
| Symbol | SX5TAZ |
| Strike | 5,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| 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 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.09 |
| Implied volatility | 0.11% |
| Leverage | 28.73 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 5.64 |
| Distance to Strike | -78.96 |
| Distance to Strike in % | -1.55% |
market maker quality Date: 13/05/2024
| Average Spread | 3.82% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 51,390 CHF |
| Average Sell Value | 53,390 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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