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Call-Warrant
Symbol:
RNOPCZ
ISIN:
CH1305147337
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:26:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
Determined prices
| Last Price | 0.300 | Volume | 28,000 | |
| Time | 10:55:58 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305147337 |
| Valor | 130514733 |
| Symbol | RNOPCZ |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2024 |
| 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 | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
48.22 EUR
|
| Date | 06/05/24 15:54 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.06 |
| Implied volatility | 0.34% |
| Leverage | 10.03 |
| Delta | 0.67 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -4.17% |
market maker quality Date: 03/05/2024
| Average Spread | 6.72% |
| 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 | 364,208 |
| Average Sell Volume | 364,208 |
| Average Buy Value | 52,405 CHF |
| Average Sell Value | 56,047 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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