Login
Call-Warrant
Symbol:
SAPR7Z
ISIN:
CH1281042411
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 | 1.340 | ||||
| Diff. absolute / % | -0.07 | -5.22% | |||
Determined prices
| Last Price | 1.000 | Volume | 716 | |
| Time | 11:59:05 | Date | 29/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281042411 |
| Valor | 128104241 |
| Symbol | SAPR7Z |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | SAP SE |
| ISIN | DE0007164600 |
| Price |
168.50 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.99 |
| Time value | 0.28 |
| Implied volatility | 0.22% |
| Leverage | 5.16 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -19.70 |
| Distance to Strike in % | -11.61% |
market maker quality Date: 30/04/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 67,015 CHF |
| Average Sell Value | 67,515 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)