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Call-Warrant
Symbol:
NDXKYZ
ISIN:
CH1281037130
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 | 0.230 | ||||
| Diff. absolute / % | 0.02 | +9.52% | |||
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 | CH1281037130 |
| Valor | 128103713 |
| Symbol | NDXKYZ |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2023 |
| 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 | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
14.235 EUR
|
| Date | 09/05/24 22:58 |
| Ratio | 10.00 |
Key data
| Delta | 0.91 |
| Gamma | 0.09 |
| Vega | 0.01 |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -14.29% |
market maker quality Date: 07/05/2024
| Average Spread | 4.63% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 52,739 CHF |
| Average Sell Value | 55,239 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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