SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.980 | ||||
Diff. absolute / % | -0.01 | -1.01% |
Last Price | 0.980 | Volume | 4,000 | |
Time | 11:12:50 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1268366973 |
Valor | 126836697 |
Symbol | DBKK4Z |
Strike | 12.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2023 |
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 |
Delta | 0.97 |
Gamma | 0.03 |
Vega | 0.00 |
Distance to Strike | -4.00 |
Distance to Strike in % | -25.00% |
Average Spread | 1.02% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 71,629 |
Average Sell Volume | 71,629 |
Average Buy Value | 69,699 CHF |
Average Sell Value | 70,416 CHF |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |