Call-Warrant

Symbol: DOKB7Z
Underlyings: Dormakaba AG
ISIN: CH1268385171
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.240
Diff. absolute / % 0.01 +4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1268385171
Valor 126838517
Symbol DOKB7Z
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/08/2023
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

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 490.50 CHF
Date 30/04/24 17:31
Ratio 100.00

Key data

Delta 0.62
Gamma 0.01
Vega 0.69
Distance to Strike -10.50
Distance to Strike in % -2.14%

market maker quality Date: 29/04/2024

Average Spread 4.55%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 247,881
Average Sell Volume 247,881
Average Buy Value 53,237 CHF
Average Sell Value 55,715 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.