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Call-Warrant
Symbol:
AIRU4Z
ISIN:
CH1268366643
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 | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.00% | |||
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 | CH1268366643 |
| Valor | 126836664 |
| Symbol | AIRU4Z |
| Strike | 149.0729 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.69 |
| 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 | Airbus SE |
| ISIN | NL0000235190 |
| Price |
159.15 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 49.6919 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.05 |
| Implied volatility | 0.32% |
| Leverage | 11.43 |
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -9.17 |
| Distance to Strike in % | -5.79% |
market maker quality Date: 16/05/2024
| Average Spread | 4.11% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 223,116 |
| Average Sell Volume | 223,116 |
| Average Buy Value | 53,178 CHF |
| Average Sell Value | 55,409 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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