Call-Warrant

Symbol: SLHAMZ
Underlyings: Swiss Life Hldg. N
ISIN: CH0506987194
Issuer:
Zürcher Kantonalbank
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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 0.670
Diff. absolute / % -0.09 -11.84%

Determined prices

Last Price 0.660 Volume 75,000
Time 15:10:32 Date 27/01/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0506987194
Valor 50698719
Symbol SLHAMZ
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 06/05/2020
Date of maturity 19/03/2021
Last trading day 19/03/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 414.9000 CHF
Date 27/01/21 17:31
Ratio 40.00

Key data

Intrinsic value 0.39
Time value 0.28
Implied volatility 0.30%
Leverage 11.09
Delta 0.72
Gamma 0.01
Vega 0.53
Distance to Strike 15.70
Distance to Strike in % 3.78%

market maker quality Date: 26/01/2021

Average Spread 1.29%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 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 57,740 CHF
Average Sell Value 58,490 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.90%

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