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Call-Warrant
Symbol:
SX5BPZ
ISIN:
CH1237243212
Issuer:
Zürcher Kantonalbank
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 | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 9,000 | |
| Time | 15:54:07 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1237243212 |
| Valor | 123724321 |
| Symbol | SX5BPZ |
| Strike | 5,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| 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 |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,092.7437 Points
|
| Date | 14/05/24 22:00 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.23 |
| Implied volatility | 0.10% |
| Leverage | 28.96 |
| 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 | 1.57% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,544 |
| Average Sell Volume | 99,544 |
| Average Buy Value | 63,038 CHF |
| Average Sell Value | 64,034 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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