Call-Warrant

Symbol: DUFBLZ
Underlyings: Dufry AG
ISIN: CH0506987798
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 0.650
Diff. absolute / % 0.10 +19.23%

Determined prices

Last Price 0.650 Volume 2,000
Time 15:54:54 Date 25/02/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0506987798
Valor 50698779
Symbol DUFBLZ
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Dufry AG
ISIN CH0023405456
Price 61.4000 CHF
Date 25/02/21 17:31
Ratio 20.00

Key data

Intrinsic value 0.58
Time value 0.04
Implied volatility 0.88%
Leverage 4.81
Delta 0.97
Gamma 0.01
Vega 0.01
Distance to Strike 11.52
Distance to Strike in % 18.73%

market maker quality Date: 24/02/2021

Average Spread 2.09%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 119,245
Average Sell Volume 119,303
Average Buy Value 56,411 CHF
Average Sell Value 57,633 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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