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Call-Warrant
Symbol:
SUNPAZ
ISIN:
CH1268392599
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:46:00 |
|
0.640
|
0.650
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.07 | -10.00% | |||
Determined prices
| Last Price | 0.630 | Volume | 10,000 | |
| Time | 16:19:30 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268392599 |
| Valor | 126839259 |
| Symbol | SUNPAZ |
| Strike | 110.00 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
| Delta | 0.76 |
| Gamma | 0.03 |
| Vega | 0.21 |
| Distance to Strike | -8.20 |
| Distance to Strike in % | -6.94% |
market maker quality Date: 15/05/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 84,273 |
| Average Sell Volume | 84,264 |
| Average Buy Value | 55,613 CHF |
| Average Sell Value | 56,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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