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Call-Warrant
Symbol:
EURAVZ
ISIN:
CH1268383077
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 | 0.250 | ||||
| Diff. absolute / % | -0.03 | -11.11% | |||
Determined prices
| Last Price | 0.180 | Volume | 20,000 | |
| Time | 10:17:58 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268383077 |
| Valor | 126838307 |
| Symbol | EURAVZ |
| Strike | 0.95 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.97445 CHF
|
| Date | 03/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.01 |
| Leverage | 33.65 |
| Delta | 0.86 |
| Gamma | 7.80 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -2.49% |
market maker quality Date: 02/05/2024
| Average Spread | 3.78% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 51,970 CHF |
| Average Sell Value | 53,970 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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