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Call-Warrant
Symbol:
GF0Z5Z
ISIN:
CH1268375099
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 | 0.160 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
Determined prices
| Last Price | 0.140 | Volume | 6,000 | |
| Time | 16:06:50 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268375099 |
| Valor | 126837509 |
| Symbol | GF0Z5Z |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| 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
| Implied volatility | 0.25% |
| Leverage | 18.36 |
| Delta | 0.43 |
| Gamma | 0.09 |
| Vega | 0.08 |
| Distance to Strike | 0.90 |
| Distance to Strike in % | 1.30% |
market maker quality Date: 16/05/2024
| Average Spread | 6.47% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,572 |
| Average Sell Volume | 350,575 |
| Average Buy Value | 52,446 CHF |
| Average Sell Value | 55,953 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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