Call-Warrant

Symbol: SX7W5Z
ISIN: CH1305129814
Issuer:
Zürcher Kantonalbank
Trade

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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 0.680
Diff. absolute / % 0.04 +6.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305129814
Valor 130512981
Symbol SX7W5Z
Strike 120.00 Points
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/01/2024
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 EURO STOXX Banks PR Index
ISIN EU0009658426
Price 149.4100 Points
Date 17/05/24 17:50
Ratio 40.00

Key data

Leverage 5.43
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -27.99
Distance to Strike in % -18.91%

market maker quality Date: 16/05/2024

Average Spread 1.53%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 64,801 CHF
Average Sell Value 65,801 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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