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Call-Warrant
Symbol:
XAUL4Z
ISIN:
CH1281032172
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 | 1.890 | ||||
| Diff. absolute / % | 0.13 | +7.43% | |||
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 | CH1281032172 |
| Valor | 128103217 |
| Symbol | XAUL4Z |
| Strike | 2,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 02/07/2024 |
| Last trading day | 25/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.89 |
| Time value | 0.00 |
| Leverage | 6.29 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -377.78 |
| Distance to Strike in % | -15.89% |
market maker quality Date: 16/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 88,211 CHF |
| Average Sell Value | 88,711 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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