Login
Call-Warrant
Symbol:
ZALLQZ
ISIN:
CH1281032081
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 12,500 | |
| Time | 09:15:56 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281032081 |
| Valor | 128103208 |
| Symbol | ZALLQZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
25.315 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.67% |
| Leverage | 5.58 |
| Delta | 0.45 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | 1.02 |
| Distance to Strike in % | 4.08% |
market maker quality Date: 25/04/2024
| Average Spread | 12.92% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 691,904 |
| Average Sell Volume | 359,862 |
| Average Buy Value | 50,092 CHF |
| Average Sell Value | 29,657 CHF |
| Spreads Availability Ratio | 83.98% |
| Quote Availability | 83.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)