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Call-Warrant
Symbol:
SIEQ5Z
ISIN:
CH1268367468
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268367468 |
| Valor | 126836746 |
| Symbol | SIEQ5Z |
| Strike | 200.00 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 |
177.68 EUR
|
| Date | 29/04/24 18:25 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 8.55 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 22.38 |
| Distance to Strike in % | 12.60% |
market maker quality Date: 26/04/2024
| Average Spread | 20.37% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 986,723 |
| Average Sell Volume | 299,127 |
| Average Buy Value | 43,809 CHF |
| Average Sell Value | 16,571 CHF |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
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