SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.015 | ||||
Diff. absolute / % | -0.01 | -40.00% |
Last Price | 0.015 | Volume | 250,000 | |
Time | 15:40:40 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1305142973 |
Valor | 130514297 |
Symbol | AIRX0Z |
Strike | 168.9493 EUR |
Type | Warrants |
Type | Bull |
Ratio | 49.69 |
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 |
Implied volatility | 0.23% |
Leverage | 40.04 |
Delta | 0.19 |
Gamma | 0.02 |
Vega | 0.13 |
Distance to Strike | 10.71 |
Distance to Strike in % | 6.77% |
Average Spread | 47.95% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 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 | 16,058 CHF |
Average Sell Value | 6,515 CHF |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |