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Call-Warrant
Symbol:
SHEH1Z
ISIN:
CH1268367385
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
09:05:00 |
|
0.180
|
0.190
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.03 | +18.75% | |||
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 | CH1268367385 |
| Valor | 126836738 |
| Symbol | SHEH1Z |
| Strike | 34.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
34.445 EUR
|
| Date | 13/05/24 09:19 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 18.61 |
| Delta | 0.52 |
| Gamma | 0.31 |
| Vega | 0.05 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 0.12% |
market maker quality Date: 08/05/2024
| Average Spread | 6.85% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 371,692 |
| Average Sell Volume | 371,692 |
| Average Buy Value | 52,436 CHF |
| Average Sell Value | 56,153 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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