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Call-Warrant
Symbol:
CLNFIZ
ISIN:
CH1268371684
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:59:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.010 | Volume | 15,600 | |
| Time | 11:34:20 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268371684 |
| Valor | 126837168 |
| Symbol | CLNFIZ |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.02 |
| Implied volatility | 0.23% |
| Leverage | 21.15 |
| Delta | 0.60 |
| Gamma | 0.45 |
| Vega | 0.02 |
| Distance to Strike | -0.21 |
| Distance to Strike in % | -1.48% |
market maker quality Date: 16/05/2024
| Average Spread | 25.53% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 34,448 CHF |
| Average Sell Value | 11,112 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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