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Call-Warrant
Symbol:
RNOLGZ
ISIN:
CH1268369779
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 | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 136,000 | |
| Time | 10:12:22 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268369779 |
| Valor | 126836977 |
| Symbol | RNOLGZ |
| Strike | 44.00 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 | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
48.31 EUR
|
| Date | 06/05/24 22:58 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.02 |
| Implied volatility | 0.31% |
| Leverage | 8.72 |
| Delta | 0.80 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | -4.00 |
| Distance to Strike in % | -8.33% |
market maker quality Date: 03/05/2024
| Average Spread | 4.55% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 53,765 CHF |
| Average Sell Value | 56,265 CHF |
| Spreads Availability Ratio | 64.57% |
| Quote Availability | 64.57% |
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