Call-Warrant

Symbol: KAR3XZ
Underlyings: Kardex AG
ISIN: CH1268390593
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.170
Diff. absolute / % -0.04 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268390593
Valor 126839059
Symbol KAR3XZ
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2023
Date of maturity 27/09/2024
Last trading day 20/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 237.00 CHF
Date 14/06/24 17:30
Ratio 100.00

Key data

Implied volatility 0.39%
Leverage 6.51
Delta 0.44
Gamma 0.02
Vega 0.48
Distance to Strike 4.50
Distance to Strike in % 1.91%

market maker quality Date: 13/06/2024

Average Spread 4.97%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 260,079
Average Sell Volume 260,080
Average Buy Value 51,027 CHF
Average Sell Value 53,628 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.