Login
Call-Warrant
Symbol:
TKAGIZ
ISIN:
CH1281042494
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:24:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
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 | CH1281042494 |
| Valor | 128104249 |
| Symbol | TKAGIZ |
| Strike | 8.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
4.7785 EUR
|
| Date | 02/05/24 12:19 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.70% |
| Leverage | 2.19 |
| Delta | 0.09 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | 3.29 |
| Distance to Strike in % | 69.92% |
market maker quality Date: 29/04/2024
| Average Spread | 36.93% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 263,088 |
| Average Buy Value | 23,026 CHF |
| Average Sell Value | 9,038 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)