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Call-Warrant
Symbol:
GEB5CZ
ISIN:
CH1250735458
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.090 | Volume | 100,000 | |
| Time | 14:58:55 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1250735458 |
| Valor | 125073545 |
| Symbol | GEB5CZ |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.05 |
| Implied volatility | 0.26% |
| Leverage | 16.84 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.63 |
| Distance to Strike | -9.40 |
| Distance to Strike in % | -1.68% |
market maker quality Date: 17/05/2024
| Average Spread | 9.29% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,410 |
| Average Sell Volume | 490,701 |
| Average Buy Value | 50,677 CHF |
| Average Sell Value | 55,331 CHF |
| Spreads Availability Ratio | 94.27% |
| Quote Availability | 94.27% |
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