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Call-Warrant
Symbol:
CRM3WZ
ISIN:
CH1305146883
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:21:00 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305146883 |
| Valor | 130514688 |
| Symbol | CRM3WZ |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2024 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
255.575 EUR
|
| Date | 15/05/24 09:39 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 1.47 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 32.05 |
| Distance to Strike in % | 11.53% |
market maker quality Date: 14/05/2024
| Average Spread | 13.36% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 722,887 |
| Average Sell Volume | 375,096 |
| Average Buy Value | 50,493 CHF |
| Average Sell Value | 29,952 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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