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Call-Warrant
Symbol:
ENRK2Z
ISIN:
CH1268377434
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 | 0.830 | ||||
| Diff. absolute / % | -0.03 | -3.49% | |||
Determined prices
| Last Price | 0.120 | Volume | 5,000 | |
| Time | 09:24:40 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268377434 |
| Valor | 126837743 |
| Symbol | ENRK2Z |
| Strike | 17.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 | Siemens Energy AG. |
| ISIN | DE000ENER6Y0 |
| Price |
24.075 EUR
|
| Date | 20/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -7.50 |
| Distance to Strike in % | -30.61% |
market maker quality Date: 16/05/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 64,648 CHF |
| Average Sell Value | 65,398 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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