Login
Call-Warrant
Symbol:
PAHO0Z
ISIN:
CH1281042221
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 | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
Determined prices
| Last Price | 0.190 | Volume | 20,000 | |
| Time | 13:08:57 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281042221 |
| Valor | 128104222 |
| Symbol | PAHO0Z |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
48.59 EUR
|
| Date | 26/05/24 16:12 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.00 |
| Time value | 0.14 |
| Implied volatility | 0.27% |
| Leverage | 6.85 |
| Delta | 0.50 |
| Gamma | 0.07 |
| Vega | 0.14 |
| Distance to Strike | -0.07 |
| Distance to Strike in % | -0.15% |
market maker quality Date: 23/05/2024
| Average Spread | 6.91% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 373,975 |
| Average Sell Volume | 373,975 |
| Average Buy Value | 52,258 CHF |
| Average Sell Value | 55,998 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)