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Call-Warrant
Symbol:
UNA0NZ
ISIN:
CH1281037353
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 | 0.960 | ||||
| Diff. absolute / % | -0.02 | -2.08% | |||
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 | CH1281037353 |
| Valor | 128103735 |
| Symbol | UNA0NZ |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
Key data
| Intrinsic value | 0.93 |
| Time value | 0.02 |
| Implied volatility | 0.21% |
| Leverage | 10.65 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -4.64 |
| Distance to Strike in % | -9.16% |
market maker quality Date: 23/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,026 |
| Average Sell Volume | 74,026 |
| Average Buy Value | 72,081 CHF |
| Average Sell Value | 72,821 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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