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Call-Warrant
Symbol:
GOO6YZ
ISIN:
CH1268374365
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 | 0.690 | ||||
| Diff. absolute / % | 0.09 | +13.04% | |||
Determined prices
| Last Price | 0.240 | Volume | 17,000 | |
| Time | 10:27:50 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268374365 |
| Valor | 126837436 |
| Symbol | GOO6YZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
161.19 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.02 |
| Leverage | 9.03 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -15.23 |
| Distance to Strike in % | -8.69% |
market maker quality Date: 15/05/2024
| Average Spread | - |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.55% |
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