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Call-Warrant
Symbol:
XAUZHZ
ISIN:
CH1268378341
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 | 0.570 | ||||
| Diff. absolute / % | 0.09 | +19.57% | |||
Determined prices
| Last Price | 0.280 | Volume | 8,500 | |
| Time | 11:20:05 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268378341 |
| Valor | 126837834 |
| Symbol | XAUZHZ |
| Strike | 2,300.00 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 | 0.39 |
| Time value | 0.18 |
| Implied volatility | 0.20% |
| Leverage | 16.22 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 2.31 |
| Distance to Strike | -77.78 |
| Distance to Strike in % | -3.27% |
market maker quality Date: 16/05/2024
| Average Spread | 2.10% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 122,815 |
| Average Sell Volume | 122,815 |
| Average Buy Value | 57,954 CHF |
| Average Sell Value | 59,182 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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