Call-Warrant

Symbol: SCMG3Z
Underlyings: Swisscom N
ISIN: CH1268368151
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268368151
Valor 126836815
Symbol SCMG3Z
Strike 620.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 505.00 CHF
Date 26/04/24 17:31
Ratio 100.00

Key data

Implied volatility 0.32%
Leverage 11.29
Delta 0.01
Gamma 0.00
Vega 0.06
Distance to Strike 115.50
Distance to Strike in % 22.89%

market maker quality Date: 25/04/2024

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 990,238
Average Sell Volume 250,000
Average Buy Value 4,951 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 84.47%
Quote Availability 84.47%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.