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Call-Warrant
Symbol:
JPYOSZ
ISIN:
CH1305129913
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 | 0.090 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | 0.095 | Volume | 5,000 | |
| Time | 09:16:02 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305129913 |
| Valor | 130512991 |
| Symbol | JPYOSZ |
| Strike | 0.0062 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.10% |
| Leverage | 18.96 |
| Delta | 0.26 |
| Gamma | 870.77 |
| Vega | 0.00 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 5.33% |
market maker quality Date: 16/05/2024
| Average Spread | 11.47% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 613,695 |
| Average Sell Volume | 313,695 |
| Average Buy Value | 50,470 CHF |
| Average Sell Value | 28,922 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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