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Call-Warrant
Symbol:
PSP21Z
ISIN:
CH1268376683
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:51:00 |
|
0.370
|
0.380
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.08 | -15.38% | |||
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 | CH1268376683 |
| Valor | 126837668 |
| Symbol | PSP21Z |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Delta | 0.73 |
| Gamma | 0.08 |
| Vega | 0.10 |
| Distance to Strike | -2.60 |
| Distance to Strike in % | -2.31% |
market maker quality Date: 23/05/2024
| Average Spread | 2.24% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 55,374 CHF |
| Average Sell Value | 56,624 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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