Call-Warrant

Symbol: ADSFLZ
Underlyings: Adidas AG
ISIN: CH1268366601
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1268366601
Valor 126836660
Symbol ADSFLZ
Strike 170.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2023
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 Adidas AG
ISIN DE000A1EWWW0
Price 226.95 EUR
Date 02/05/24 07:53
Ratio 50.00

Key data

Delta 0.98
Gamma 0.00
Vega 0.03
Distance to Strike -56.40
Distance to Strike in % -24.91%

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 62,595 CHF
Average Sell Value 63,095 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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