SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:06:00 |
1.020
|
-
|
CHF | |
Volume |
50,000
|
0
|
Closing prev. day | 1.140 | ||||
Diff. absolute / % | -0.13 | -11.40% |
Last Price | 0.500 | Volume | 6,000 | |
Time | 15:35:20 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1250737512 |
Valor | 125073751 |
Symbol | GOOU6Z |
Strike | 150.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
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 | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 6.89 |
Delta | 0.87 |
Gamma | 0.01 |
Vega | 0.14 |
Distance to Strike | -23.63 |
Distance to Strike in % | -13.61% |
Average Spread | - |
Last Best Bid Price | 1.14 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 83.66% |