Login
Call-Warrant
Symbol:
DBKYAZ
ISIN:
CH1268367013
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
13:51:00 |
|
0.470
|
0.480
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.03 | -6.00% | |||
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 | CH1268367013 |
| Valor | 126836701 |
| Symbol | DBKYAZ |
| Strike | 14.00 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 |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.899 EUR
|
| Date | 10/05/24 14:05 |
| Ratio | 4.00 |
Key data
| Leverage | 6.89 |
| Delta | 0.82 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | -1.90 |
| Distance to Strike in % | -11.95% |
market maker quality Date: 08/05/2024
| Average Spread | 1.98% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 107,076 |
| Average Sell Volume | 107,076 |
| Average Buy Value | 53,475 CHF |
| Average Sell Value | 54,546 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)