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Call-Warrant
Symbol:
SUNXJZ
ISIN:
CH1268392581
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 | 1.060 | ||||
| Diff. absolute / % | -0.04 | -3.77% | |||
Determined prices
| Last Price | 0.710 | Volume | 8,000 | |
| Time | 10:33:08 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268392581 |
| Valor | 126839258 |
| Symbol | SUNXJZ |
| 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 | 22/09/2023 |
| 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 |
Key data
| Intrinsic value | 0.94 |
| Time value | 0.10 |
| Implied volatility | 0.36% |
| Leverage | 5.71 |
| Delta | 1.00 |
| Distance to Strike | -18.80 |
| Distance to Strike in % | -15.82% |
market maker quality Date: 15/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,033 CHF |
| Average Sell Value | 53,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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