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Call-Warrant
Symbol:
ALVN3Z
ISIN:
CH1268369100
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 | 0.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.310 | Volume | 21,699 | |
| Time | 10:05:48 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268369100 |
| Valor | 126836910 |
| Symbol | ALVN3Z |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
266.00 EUR
|
| Date | 28/04/24 17:48 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.07 |
| Implied volatility | 0.30% |
| Leverage | 9.58 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -22.70 |
| Distance to Strike in % | -8.64% |
market maker quality Date: 25/04/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 58,483 CHF |
| Average Sell Value | 59,483 CHF |
| Spreads Availability Ratio | 83.97% |
| Quote Availability | 83.97% |
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