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Call-Warrant
Symbol:
SX5VAZ
ISIN:
CH1237240259
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
10:18:00 |
|
0.770
|
0.780
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1237240259 |
| Valor | 123724025 |
| Symbol | SX5VAZ |
| Strike | 4,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.68 |
| Time value | 0.09 |
| Implied volatility | 0.08% |
| Leverage | 6.41 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 2.60 |
| Distance to Strike | -678.96 |
| Distance to Strike in % | -13.37% |
market maker quality Date: 13/05/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 96,342 CHF |
| Average Sell Value | 97,592 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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