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Call-Warrant
Symbol:
NDXFIZ
ISIN:
CH1305142676
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:16:00 |
|
0.170
|
0.180
|
CHF |
| Volume |
350,000
|
350,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
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 | CH1305142676 |
| Valor | 130514267 |
| Symbol | NDXFIZ |
| Strike | 13.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| 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 | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
14.255 EUR
|
| Date | 10/05/24 09:33 |
| Ratio | 10.00 |
Key data
| Delta | 0.81 |
| Gamma | 0.16 |
| Vega | 0.01 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -7.14% |
market maker quality Date: 08/05/2024
| Average Spread | 6.75% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 366,808 |
| Average Sell Volume | 366,808 |
| Average Buy Value | 52,521 CHF |
| Average Sell Value | 56,189 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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