Login
Call-Warrant
Symbol:
LOGRQZ
ISIN:
CH1206987872
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:26:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.70% | |||
Determined prices
| Last Price | 0.270 | Volume | 5,000 | |
| Time | 11:15:49 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1206987872 |
| Valor | 120698787 |
| Symbol | LOGRQZ |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.07 |
| Implied volatility | 0.30% |
| Leverage | 9.96 |
| Delta | 0.70 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -3.96 |
| Distance to Strike in % | -5.35% |
market maker quality Date: 02/05/2024
| Average Spread | 3.76% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 202,828 |
| Average Sell Volume | 202,839 |
| Average Buy Value | 53,019 CHF |
| Average Sell Value | 55,051 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)