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Call-Warrant
Symbol:
ZALGYZ
ISIN:
CH1268369878
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 | 0.035 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 15,000 | |
| Time | 12:18:24 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268369878 |
| Valor | 126836987 |
| Symbol | ZALGYZ |
| Strike | 30.00 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 | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
25.315 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.64% |
| Leverage | 5.05 |
| Delta | 0.15 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | 5.02 |
| Distance to Strike in % | 20.10% |
market maker quality Date: 25/04/2024
| Average Spread | 33.38% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 990,672 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 24,732 CHF |
| Average Sell Value | 8,741 CHF |
| Spreads Availability Ratio | 83.97% |
| Quote Availability | 83.97% |
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