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Call-Warrant
Symbol:
USDK5Z
ISIN:
CH1268379398
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268379398 |
| Valor | 126837939 |
| Symbol | USDK5Z |
| Strike | 0.90 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
| Delta | 0.84 |
| Gamma | 11.14 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -2.10% |
market maker quality Date: 29/04/2024
| Average Spread | 6.78% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 367,648 |
| Average Sell Volume | 367,649 |
| Average Buy Value | 52,385 CHF |
| Average Sell Value | 56,062 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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