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Call-Warrant
Symbol:
ADYLIZ
ISIN:
CH1281041488
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 | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | 0.220 | Volume | 100,000 | |
| Time | 17:09:01 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281041488 |
| Valor | 128104148 |
| Symbol | ADYLIZ |
| Strike | 1,200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,188.30 EUR
|
| Date | 23/05/24 22:20 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.16 |
| Implied volatility | 0.46% |
| Leverage | 4.12 |
| Delta | 0.61 |
| Gamma | 0.00 |
| Vega | 3.55 |
| Distance to Strike | -16.40 |
| Distance to Strike in % | -1.35% |
market maker quality Date: 22/05/2024
| Average Spread | 5.16% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 277,424 |
| Average Sell Volume | 277,424 |
| Average Buy Value | 52,385 CHF |
| Average Sell Value | 55,159 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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