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Call-Warrant
Symbol:
ADY8JZ
ISIN:
CH1268384604
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 | 0.330 | ||||
| Diff. absolute / % | -0.04 | -10.26% | |||
Determined prices
| Last Price | 0.600 | Volume | 10,000 | |
| Time | 09:16:07 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268384604 |
| Valor | 126838460 |
| Symbol | ADY8JZ |
| Strike | 900.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,188.30 EUR
|
| Date | 23/05/24 22:59 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 3.92 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -316.40 |
| Distance to Strike in % | -26.01% |
market maker quality Date: 22/05/2024
| Average Spread | 3.00% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 172,092 |
| Average Sell Volume | 172,092 |
| Average Buy Value | 56,494 CHF |
| Average Sell Value | 58,215 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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