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Call-Warrant
Symbol:
HEIS3Z
ISIN:
CH1305147360
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1305147360 |
| Valor | 130514736 |
| Symbol | HEIS3Z |
| Strike | 86.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| 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 | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
94.22 EUR
|
| Date | 17/06/24 20:20 |
| Ratio | 80.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 11.85 |
| Delta | 1.00 |
| Distance to Strike | -8.84 |
| Distance to Strike in % | -9.32% |
market maker quality Date: 14/06/2024
| Average Spread | 8.83% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 478,992 |
| Average Sell Volume | 478,992 |
| Average Buy Value | 51,917 CHF |
| Average Sell Value | 56,707 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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