Call-Warrant

Symbol: MBGFPZ
Underlyings: Mercedes-Benz Group
ISIN: CH1268369811
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268369811
Valor 126836981
Symbol MBGFPZ
Strike 80.00 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 Mercedes-Benz Group
ISIN DE0007100000
Price 74.505 EUR
Date 27/04/24 13:04
Ratio 20.00

Key data

Implied volatility 0.24%
Leverage 12.67
Delta 0.07
Gamma 0.03
Vega 0.04
Distance to Strike 6.78
Distance to Strike in % 9.26%

market maker quality Date: 25/04/2024

Average Spread 49.62%
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 983,703
Average Sell Volume 250,000
Average Buy Value 14,900 CHF
Average Sell Value 6,298 CHF
Spreads Availability Ratio 83.96%
Quote Availability 83.96%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.