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Call-Warrant
Symbol:
XAU32Z
ISIN:
CH1268378333
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 | 0.780 | ||||
| Diff. absolute / % | 0.11 | +16.67% | |||
Determined prices
| Last Price | 0.810 | Volume | 6,500 | |
| Time | 11:27:35 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268378333 |
| Valor | 126837833 |
| Symbol | XAU32Z |
| Strike | 2,250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2023 |
| Date of maturity | 02/07/2024 |
| Last trading day | 25/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.64 |
| Time value | 0.14 |
| Implied volatility | 0.21% |
| Leverage | 13.42 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 1.55 |
| Distance to Strike | -127.78 |
| Distance to Strike in % | -5.37% |
market maker quality Date: 16/05/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 82,681 |
| Average Sell Volume | 82,681 |
| Average Buy Value | 55,390 CHF |
| Average Sell Value | 56,217 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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