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Call-Warrant
Symbol:
ADYX0Z
ISIN:
CH1305137544
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 | 0.030 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1305137544 |
| Valor | 130513754 |
| Symbol | ADYX0Z |
| Strike | 2,000.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,236.40 EUR
|
| Date | 18/05/24 12:18 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 18.97 |
| Delta | 0.37 |
| Gamma | 0.00 |
| Vega | 3.73 |
| Distance to Strike | 717.80 |
| Distance to Strike in % | 55.98% |
market maker quality Date: 16/05/2024
| Average Spread | 28.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 30,000 CHF |
| Average Sell Value | 10,000 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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