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Call-Warrant
Symbol:
AIRLLZ
ISIN:
CH1268366650
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 | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
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 | CH1268366650 |
| Valor | 126836665 |
| Symbol | AIRLLZ |
| Strike | 139.1347 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 |
159.33 EUR
|
| Date | 24/05/24 22:58 |
| Ratio | 49.6919 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.01 |
| Implied volatility | 0.39% |
| Leverage | 7.79 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -19.79 |
| Distance to Strike in % | -12.45% |
market maker quality Date: 23/05/2024
| Average Spread | 2.17% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 56,966 CHF |
| Average Sell Value | 58,216 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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