Login
Call-Warrant
Symbol:
GIV3JZ
ISIN:
CH1250735615
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1250735615 |
| Valor | 125073561 |
| Symbol | GIV3JZ |
| Strike | 3,400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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
| Intrinsic value | 1.09 |
| Time value | 0.07 |
| Implied volatility | 0.38% |
| Leverage | 6.75 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.31 |
| Distance to Strike | -547.00 |
| Distance to Strike in % | -13.86% |
market maker quality Date: 29/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 180,586 CHF |
| Average Sell Value | 182,086 CHF |
| Spreads Availability Ratio | 94.98% |
| Quote Availability | 94.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)