Call-Warrant

Symbol: SLHK5Z
Underlyings: Swiss Life Hldg. N
ISIN: CH1250736357
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.520
Diff. absolute / % 0.04 +7.69%

Determined prices

Last Price 0.410 Volume 20,000
Time 17:11:06 Date 26/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1250736357
Valor 125073635
Symbol SLHK5Z
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 662.60 CHF
Date 16/05/24 17:30
Ratio 200.00

Key data

Implied volatility 0.39%
Leverage 5.92
Delta 1.00
Distance to Strike -113.20
Distance to Strike in % -17.07%

market maker quality Date: 15/05/2024

Average Spread 1.89%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 131,286 CHF
Average Sell Value 133,786 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.