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Call-Warrant
Symbol:
SIKNOZ
ISIN:
CH1250715963
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
09:14:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 4,750 | |
| Time | 11:34:16 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1250715963 |
| Valor | 125071596 |
| Symbol | SIKNOZ |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| 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 |
Key data
| Delta | 0.56 |
| Gamma | 0.03 |
| Vega | 0.32 |
| Distance to Strike | -1.70 |
| Distance to Strike in % | -0.60% |
market maker quality Date: 17/05/2024
| Average Spread | 5.96% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 316,901 |
| Average Sell Volume | 316,895 |
| Average Buy Value | 51,556 CHF |
| Average Sell Value | 54,724 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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