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Call-Warrant
Symbol:
BMW04Z
ISIN:
CH1268369126
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
13:07:00 |
|
0.005
|
0.015
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.015 | ||||
| Diff. absolute / % | -0.01 | -66.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268369126 |
| Valor | 126836912 |
| Symbol | BMW04Z |
| Strike | 130.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
102.45 EUR
|
| Date | 30/04/24 17:13 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 32.14 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 23.20 |
| Distance to Strike in % | 21.72% |
market maker quality Date: 29/04/2024
| Average Spread | 92.96% |
| 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 | 993,153 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 6,021 CHF |
| Average Sell Value | 4,014 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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