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Call-Warrant
Symbol:
ZALLQZ
ISIN:
CH1281032081
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 | 0.045 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | 0.070 | Volume | 12,500 | |
| Time | 09:15:56 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281032081 |
| Valor | 128103208 |
| Symbol | ZALLQZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
25.265 EUR
|
| Date | 16/05/24 18:35 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 9.79 |
| Delta | 0.44 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | 0.99 |
| Distance to Strike in % | 3.96% |
market maker quality Date: 15/05/2024
| Average Spread | 27.18% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 992,169 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 31,724 CHF |
| Average Sell Value | 10,490 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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