Call-Warrant

Symbol: NDX43Z
Underlyings: Nordex SE
ISIN: CH1281051214
Issuer:
Zürcher Kantonalbank
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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 0.330
Diff. absolute / % 0.02 +6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281051214
Valor 128105121
Symbol NDX43Z
Strike 12.00 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 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 Nordex SE
ISIN DE000A0D6554
Price 14.235 EUR
Date 09/05/24 22:58
Ratio 10.00

Key data

Delta 0.78
Gamma 0.08
Vega 0.03
Distance to Strike -2.00
Distance to Strike in % -14.29%

market maker quality Date: 07/05/2024

Average Spread 3.17%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 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 54,305 CHF
Average Sell Value 56,055 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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