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Call-Warrant
Symbol:
SX5BPZ
ISIN:
CH1237243212
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:39:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.14 | -33.33% | |||
Determined prices
| Last Price | 0.350 | Volume | 9,000 | |
| Time | 15:54:07 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1237243212 |
| Valor | 123724321 |
| Symbol | SX5BPZ |
| Strike | 5,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| 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 |
Key data
| Delta | 0.42 |
| Gamma | 0.00 |
| Vega | 7.12 |
| Distance to Strike | 78.78 |
| Distance to Strike in % | 1.60% |
market maker quality Date: 29/04/2024
| Average Spread | 2.21% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 123,208 |
| Average Sell Volume | 123,208 |
| Average Buy Value | 55,207 CHF |
| Average Sell Value | 56,439 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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