Login
Call-Warrant
Symbol:
NDXX3Z
ISIN:
CH1281051180
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:04:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.04 | +12.50% | |||
Determined prices
| Last Price | 0.220 | Volume | 3,000 | |
| Time | 15:25:38 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281051180 |
| Valor | 128105118 |
| Symbol | NDXX3Z |
| Strike | 11.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| 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 |
Underlyings
| Name | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
14.40 EUR
|
| Date | 10/05/24 14:50 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.03 |
| Implied volatility | 0.82% |
| Leverage | 4.02 |
| Delta | 0.99 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | -3.22 |
| Distance to Strike in % | -22.64% |
market maker quality Date: 08/05/2024
| Average Spread | 3.26% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 52,907 CHF |
| Average Sell Value | 54,657 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)