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Call-Warrant
Symbol:
MBGBBZ
ISIN:
CH1268386005
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268386005 |
| Valor | 126838600 |
| Symbol | MBGBBZ |
| Strike | 72.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2023 |
| 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 | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.10 |
| Implied volatility | 0.26% |
| Leverage | 13.61 |
| Delta | 0.59 |
| Gamma | 0.09 |
| Vega | 0.11 |
| Distance to Strike | -1.22 |
| Distance to Strike in % | -1.67% |
market maker quality Date: 25/04/2024
| Average Spread | 8.49% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 454,189 |
| Average Sell Volume | 430,437 |
| Average Buy Value | 51,278 CHF |
| Average Sell Value | 53,375 CHF |
| Spreads Availability Ratio | 83.98% |
| Quote Availability | 83.98% |
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