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Call-Warrant
Symbol:
GOL6NZ
ISIN:
CH1250737231
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 | 0.200 | ||||
| Diff. absolute / % | -0.02 | -9.52% | |||
Determined prices
| Last Price | 0.200 | Volume | 35,000 | |
| Time | 09:16:45 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1250737231 |
| Valor | 125073723 |
| Symbol | GOL6NZ |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| 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 |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.301 EUR
|
| Date | 04/05/24 13:02 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.11 |
| Implied volatility | 0.30% |
| Leverage | 10.69 |
| Delta | 0.62 |
| Gamma | 0.18 |
| Vega | 0.02 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -2.44% |
market maker quality Date: 02/05/2024
| Average Spread | 5.09% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 273,841 |
| Average Sell Volume | 273,841 |
| Average Buy Value | 52,395 CHF |
| Average Sell Value | 55,133 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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