Call-Warrant

Symbol: SIKTXZ
Underlyings: Sika AG
ISIN: CH1235745739
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 0.010
Diff. absolute / % -0.01 -90.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1235745739
Valor 123574573
Symbol SIKTXZ
Strike 360.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2022
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

Underlyings

Name Sika AG
ISIN CH0418792922
Price 281.2000 CHF
Date 17/05/24 17:19
Ratio 50.00

Key data

Implied volatility 0.43%
Leverage 0.01
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 79.50
Distance to Strike in % 28.34%

market maker quality Date: 16/05/2024

Average Spread 163.64%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 2,500 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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