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Call-Warrant
Symbol:
USDEDZ
ISIN:
CH1268391450
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
09:30:00 |
|
0.240
|
0.250
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 4,700 | |
| Time | 14:20:13 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268391450 |
| Valor | 126839145 |
| Symbol | USDEDZ |
| Strike | 0.88 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 30.74 |
| Delta | 0.85 |
| Gamma | 7.47 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -2.93% |
market maker quality Date: 10/05/2024
| Average Spread | 4.12% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 223,863 |
| Average Sell Volume | 223,863 |
| Average Buy Value | 53,193 CHF |
| Average Sell Value | 55,431 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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