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Call-Warrant
Symbol:
USDUJZ
ISIN:
CH1268379380
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:35:00 |
|
0.590
|
0.600
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.04 | -6.45% | |||
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 | CH1268379380 |
| Valor | 126837938 |
| Symbol | USDUJZ |
| Strike | 0.85 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 15.97 |
| Delta | 1.00 |
| Gamma | 0.19 |
| Vega | 0.00 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -6.72% |
market maker quality Date: 30/04/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 58,146 CHF |
| Average Sell Value | 59,146 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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