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Call-Warrant
Symbol:
XAUDUZ
ISIN:
CH1268383879
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 | 1.700 | ||||
| Diff. absolute / % | -0.05 | -2.91% | |||
Determined prices
| Last Price | 0.860 | Volume | 7,500 | |
| Time | 16:57:06 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268383879 |
| Valor | 126838387 |
| Symbol | XAUDUZ |
| Strike | 1,975.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 02/07/2024 |
| Last trading day | 25/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 6.90 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -356.99 |
| Distance to Strike in % | -15.31% |
market maker quality Date: 23/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 89,735 CHF |
| Average Sell Value | 90,235 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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