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Call-Warrant
Symbol:
UNANRZ
ISIN:
CH1281042510
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 | 0.770 | ||||
| Diff. absolute / % | -0.02 | -2.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281042510 |
| Valor | 128104251 |
| Symbol | UNANRZ |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.31 |
| Implied volatility | 0.13% |
| Leverage | 8.96 |
| Delta | 0.67 |
| Gamma | 0.04 |
| Vega | 0.14 |
| Distance to Strike | -2.18 |
| Distance to Strike in % | -4.34% |
market maker quality Date: 13/05/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 58,109 CHF |
| Average Sell Value | 58,859 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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