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Call-Warrant
Symbol:
ADS0RZ
ISIN:
CH1268376204
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:53:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.10 | -25.64% | |||
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 | CH1268376204 |
| Valor | 126837620 |
| Symbol | ADS0RZ |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| 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 | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
224.15 EUR
|
| Date | 02/05/24 11:11 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.13 |
| Implied volatility | 0.28% |
| Leverage | 10.83 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -2.83% |
market maker quality Date: 29/04/2024
| Average Spread | 2.53% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 142,420 |
| Average Sell Volume | 142,420 |
| Average Buy Value | 55,489 CHF |
| Average Sell Value | 56,913 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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