Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.03 |
Distance to Strike | -56.40 |
Distance to Strike in % | -24.91% |
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% |