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Call-Warrant
Symbol:
PGHC1Z
ISIN:
CH1268368037
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 | 0.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.500 | Volume | 7,000 | |
| Time | 15:11:11 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268368037 |
| Valor | 126836803 |
| Symbol | PGHC1Z |
| Strike | 1,060.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.00 |
| Implied volatility | 0.46% |
| Leverage | 6.19 |
| Delta | 1.00 |
| Distance to Strike | -202.50 |
| Distance to Strike in % | -16.04% |
market maker quality Date: 17/05/2024
| Average Spread | 1.95% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 101,302 |
| Average Sell Volume | 101,301 |
| Average Buy Value | 51,371 CHF |
| Average Sell Value | 52,383 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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