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Call-Warrant
Symbol:
HENLNZ
ISIN:
CH1268377533
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:49:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1268377533 |
| Valor | 126837753 |
| Symbol | HENLNZ |
| Strike | 76.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
83.66 EUR
|
| Date | 17/05/24 12:13 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.02 |
| Implied volatility | 0.31% |
| Leverage | 8.75 |
| Delta | 0.86 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -7.76 |
| Distance to Strike in % | -9.26% |
market maker quality Date: 16/05/2024
| Average Spread | 2.93% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 159,932 |
| Average Sell Volume | 159,932 |
| Average Buy Value | 53,745 CHF |
| Average Sell Value | 55,344 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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