SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
12:26:00 |
2.620
|
2.630
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 2.720 | ||||
Diff. absolute / % | -0.10 | -3.68% |
Last Price | 3.370 | Volume | 600 | |
Time | 15:55:11 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1237243253 |
Valor | 123724325 |
Symbol | SX5HTZ |
Strike | 4,350.00 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 |
Leverage | 9.47 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.17 |
Distance to Strike | -571.22 |
Distance to Strike in % | -11.61% |
Average Spread | 0.32% |
Last Best Bid Price | 3.00 CHF |
Last Best Ask Price | 3.01 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 76,890 CHF |
Average Sell Value | 77,140 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |