Call-Warrant

Symbol: HELHDZ
Underlyings: Helvetia Hldg.
ISIN: CH1281035316
Issuer:
Zürcher Kantonalbank
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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 0.150
Diff. absolute / % 0.02 +15.38%

Determined prices

Last Price 0.100 Volume 15,000
Time 11:04:49 Date 11/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281035316
Valor 128103531
Symbol HELHDZ
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Date of maturity 27/09/2024
Last trading day 20/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 20.00

market maker quality Date: 16/05/2024

Average Spread 8.08%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 434,782
Average Sell Volume 434,786
Average Buy Value 51,621 CHF
Average Sell Value 55,970 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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