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Call-Warrant
Symbol:
ADSIRZ
ISIN:
CH1268369076
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 | 0.860 | ||||
| Diff. absolute / % | -0.12 | -12.24% | |||
Determined prices
| Last Price | 0.570 | Volume | 1,800 | |
| Time | 12:46:39 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268369076 |
| Valor | 126836907 |
| Symbol | ADSIRZ |
| Strike | 184.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| 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 | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.85 EUR
|
| Date | 02/05/24 09:11 |
| Ratio | 50.00 |
Key data
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | -42.40 |
| Distance to Strike in % | -18.73% |
market maker quality Date: 29/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 68,730 |
| Average Sell Volume | 68,730 |
| Average Buy Value | 67,806 CHF |
| Average Sell Value | 68,494 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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