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Call-Warrant
Symbol:
ZALFHZ
ISIN:
CH1305129426
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 | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
Determined prices
| Last Price | 0.200 | Volume | 1,000 | |
| Time | 12:07:25 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305129426 |
| Valor | 130512942 |
| Symbol | ZALFHZ |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 |
25.135 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.04 |
| Implied volatility | 0.82% |
| Leverage | 5.16 |
| Delta | 0.82 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | -3.01 |
| Distance to Strike in % | -12.04% |
market maker quality Date: 15/05/2024
| Average Spread | 7.88% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 419,363 |
| Average Sell Volume | 419,363 |
| Average Buy Value | 51,171 CHF |
| Average Sell Value | 55,364 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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