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Call-Warrant
Symbol:
SX5YXZ
ISIN:
CH1237243295
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:49:00 |
|
1.630
|
1.640
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.680 | ||||
| Diff. absolute / % | -0.05 | -2.98% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1237243295 |
| Valor | 123724329 |
| Symbol | SX5YXZ |
| Strike | 4,800.00 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 | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.61 |
| Time value | 1.01 |
| Implied volatility | 0.12% |
| Leverage | 10.69 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 13.57 |
| Distance to Strike | -121.22 |
| Distance to Strike in % | -2.46% |
market maker quality Date: 30/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 89,538 CHF |
| Average Sell Value | 90,038 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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