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Call-Warrant
Symbol:
OR0Y2Z
ISIN:
CH1268367096
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 | 0.150 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
Determined prices
| Last Price | 0.190 | Volume | 2,500 | |
| Time | 15:27:53 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268367096 |
| Valor | 126836709 |
| Symbol | OR0Y2Z |
| Strike | 440.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
437.675 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 100.00 |
Key data
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | 0.35 |
| Distance to Strike in % | 0.08% |
market maker quality Date: 29/04/2024
| Average Spread | 6.49% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 351,888 |
| Average Sell Volume | 351,888 |
| Average Buy Value | 52,460 CHF |
| Average Sell Value | 55,979 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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