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Call-Warrant
Symbol:
USDFEZ
ISIN:
CH1268387789
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:12:00 |
|
0.300
|
0.310
|
CHF |
| Volume |
175,000
|
175,000
|
||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.04 | -11.76% | |||
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 | CH1268387789 |
| Valor | 126838778 |
| Symbol | USDFEZ |
| Strike | 0.88 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 28.79 |
| Delta | 0.95 |
| Gamma | 5.00 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -3.56% |
market maker quality Date: 30/04/2024
| Average Spread | 3.27% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 177,860 |
| Average Sell Volume | 177,860 |
| Average Buy Value | 53,478 CHF |
| Average Sell Value | 55,256 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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