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Call-Warrant
Symbol:
BMW3YZ
ISIN:
CH1268366874
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268366874 |
| Valor | 126836687 |
| Symbol | BMW3YZ |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.675 EUR
|
| Date | 30/04/24 20:44 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.14% |
| Leverage | 59.10 |
| Delta | 0.39 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | 3.20 |
| Distance to Strike in % | 3.00% |
market maker quality Date: 29/04/2024
| Average Spread | 10.88% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 586,326 |
| Average Sell Volume | 304,015 |
| Average Buy Value | 51,008 CHF |
| Average Sell Value | 29,510 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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