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Call-Warrant
Symbol:
SUN4ZZ
ISIN:
CH1268385346
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
15:37:00 |
|
0.980
|
0.990
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | -0.02 | -2.00% | |||
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 | CH1268385346 |
| Valor | 126838534 |
| Symbol | SUN4ZZ |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2023 |
| 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
| Intrinsic value | 0.91 |
| Time value | 0.06 |
| Implied volatility | 0.54% |
| Leverage | 6.09 |
| Delta | 1.00 |
| Distance to Strike | -18.60 |
| Distance to Strike in % | -15.68% |
market maker quality Date: 15/05/2024
| Average Spread | 0.99% |
| 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 | 58,242 |
| Average Sell Volume | 58,242 |
| Average Buy Value | 58,378 CHF |
| Average Sell Value | 58,961 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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