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Call-Warrant
Symbol:
SIE8ZZ
ISIN:
CH1268367393
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:22:00 |
|
0.460
|
0.470
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1268367393 |
| Valor | 126836739 |
| Symbol | SIE8ZZ |
| Strike | 174.00 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
177.57 EUR
|
| Date | 29/04/24 16:38 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.29 |
| Implied volatility | 0.28% |
| Leverage | 12.18 |
| Delta | 0.64 |
| Gamma | 0.03 |
| Vega | 0.25 |
| Distance to Strike | -3.62 |
| Distance to Strike in % | -2.04% |
market maker quality Date: 26/04/2024
| Average Spread | 2.42% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 135,296 |
| Average Sell Volume | 135,296 |
| Average Buy Value | 55,237 CHF |
| Average Sell Value | 56,590 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
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