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Call-Warrant
Symbol:
USDKSZ
ISIN:
CH1268383226
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:58:00 |
|
0.520
|
0.530
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.05 | +10.00% | |||
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 | CH1268383226 |
| Valor | 126838322 |
| Symbol | USDKSZ |
| 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 | 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 |
Key data
| Leverage | 17.46 |
| Delta | 0.98 |
| Gamma | 1.59 |
| Vega | 0.00 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -6.73% |
market maker quality Date: 29/04/2024
| Average Spread | 1.96% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 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 | 50,501 CHF |
| Average Sell Value | 51,501 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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