Login
Call-Warrant
Symbol:
GF0SXZ
ISIN:
CH1268380305
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 | 0.960 | ||||
| Diff. absolute / % | 0.03 | +3.23% | |||
Determined prices
| Last Price | 0.930 | Volume | 5,000 | |
| Time | 16:26:04 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268380305 |
| Valor | 126838030 |
| Symbol | GF0SXZ |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.91 |
| Time value | 0.03 |
| Implied volatility | 0.38% |
| Leverage | 7.33 |
| Delta | 1.00 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -9.10 |
| Distance to Strike in % | -13.17% |
market maker quality Date: 16/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,996 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 69,192 CHF |
| Average Sell Value | 69,945 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)