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Call-Warrant
Symbol:
NDXULZ
ISIN:
CH1268367070
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
13:03:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
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 | CH1268367070 |
| Valor | 126836707 |
| Symbol | NDXULZ |
| Strike | 14.80 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 | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
14.335 EUR
|
| Date | 10/05/24 13:56 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 7.41 |
| Delta | 0.42 |
| Gamma | 0.23 |
| Vega | 0.02 |
| Distance to Strike | 0.53 |
| Distance to Strike in % | 3.71% |
market maker quality Date: 08/05/2024
| Average Spread | 29.56% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 28,989 CHF |
| Average Sell Value | 9,747 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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