Call-Warrant

Symbol: SX5CJZ
Underlyings: EURO STOXX 50 Index
ISIN: CH1235748626
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
09:12:00
0.770
0.780
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.820
Diff. absolute / % -0.11 -11.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1235748626
Valor 123574862
Symbol SX5CJZ
Strike 4,500.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 21/12/2022
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 4,896.39 Points
Date 02/05/24 09:14
Ratio 500.00

Key data

Delta 0.98
Gamma 0.00
Vega 0.76
Distance to Strike -421.22
Distance to Strike in % -8.56%

market maker quality Date: 29/04/2024

Average Spread 1.04%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 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 71,477 CHF
Average Sell Value 72,227 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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