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Call-Warrant
Symbol:
RNO2UZ
ISIN:
CH1281042338
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 | 0.560 | ||||
| Diff. absolute / % | 0.01 | +1.82% | |||
Determined prices
| Last Price | 0.550 | Volume | 7,000 | |
| Time | 12:42:22 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281042338 |
| Valor | 128104233 |
| Symbol | RNO2UZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
50.21 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.06 |
| Implied volatility | 0.36% |
| Leverage | 3.94 |
| Delta | 0.87 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | -9.86 |
| Distance to Strike in % | -19.78% |
market maker quality Date: 16/05/2024
| Average Spread | 1.86% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 53,184 CHF |
| Average Sell Value | 54,184 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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