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Call-Warrant
Symbol:
ALVGFZ
ISIN:
CH1268366718
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268366718 |
| Valor | 126836671 |
| Symbol | ALVGFZ |
| Strike | 250.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
266.00 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.09 |
| Implied volatility | 0.24% |
| Leverage | 12.50 |
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.30 |
| Distance to Strike | -12.70 |
| Distance to Strike in % | -4.83% |
market maker quality Date: 25/04/2024
| Average Spread | 2.74% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 151,737 |
| Average Sell Volume | 151,737 |
| Average Buy Value | 54,691 CHF |
| Average Sell Value | 56,209 CHF |
| Spreads Availability Ratio | 83.97% |
| Quote Availability | 83.97% |
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