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Call-Warrant
Symbol:
TKAEAZ
ISIN:
CH1305137759
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:25:00 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305137759 |
| Valor | 130513775 |
| Symbol | TKAEAZ |
| Strike | 5.20 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| 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 |
4.793 EUR
|
| Date | 02/05/24 10:31 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.60% |
| Leverage | 3.57 |
| Delta | 0.46 |
| Gamma | 0.24 |
| Vega | 0.01 |
| Distance to Strike | 0.49 |
| Distance to Strike in % | 10.45% |
market maker quality Date: 29/04/2024
| Average Spread | 15.26% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 839,480 |
| Average Sell Volume | 438,169 |
| Average Buy Value | 50,792 CHF |
| Average Sell Value | 31,446 CHF |
| Spreads Availability Ratio | 89.93% |
| Quote Availability | 89.93% |
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