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Call-Warrant
Symbol:
GEBK5Z
ISIN:
CH1250735490
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:54:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 10:07:36 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1250735490 |
| Valor | 125073549 |
| Symbol | GEBK5Z |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| 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
| Implied volatility | 0.29% |
| Leverage | 13.38 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.72 |
| Distance to Strike | 1.80 |
| Distance to Strike in % | 0.36% |
market maker quality Date: 02/05/2024
| Average Spread | 12.81% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 690,985 |
| Average Sell Volume | 358,562 |
| Average Buy Value | 50,473 CHF |
| Average Sell Value | 29,782 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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