Call-Warrant

Symbol: HEL2ZZ
Underlyings: Helvetia Hldg.
ISIN: CH1268376501
Issuer:
Zürcher Kantonalbank
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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 0.200
Diff. absolute / % 0.02 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268376501
Valor 126837650
Symbol HEL2ZZ
Strike 125.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 20.00

market maker quality Date: 16/05/2024

Average Spread 6.40%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 346,854
Average Sell Volume 346,861
Average Buy Value 52,490 CHF
Average Sell Value 55,960 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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