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Call-Warrant
Symbol:
HENXUZ
ISIN:
CH1268369357
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:51:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1268369357 |
| Valor | 126836935 |
| Symbol | HENXUZ |
| Strike | 88.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
83.76 EUR
|
| Date | 17/05/24 11:40 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 53.88 |
| Delta | 0.32 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | 4.24 |
| Distance to Strike in % | 5.06% |
market maker quality Date: 16/05/2024
| Average Spread | 36.08% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 993,382 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 22,780 CHF |
| Average Sell Value | 8,236 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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