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Call-Warrant
Symbol:
BN0FWZ
ISIN:
CH1305152378
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 | 0.250 | ||||
| Diff. absolute / % | -0.01 | -3.57% | |||
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 | CH1305152378 |
| Valor | 130515237 |
| Symbol | BN0FWZ |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 13.33 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
59.36 EUR
|
| Date | 01/06/24 13:03 |
| Ratio | 13.3333 |
Key data
| Implied volatility | 0.23% |
| Leverage | 7.18 |
| Delta | 0.41 |
| Gamma | 0.09 |
| Vega | 0.17 |
| Distance to Strike | 1.14 |
| Distance to Strike in % | 1.94% |
market maker quality Date: 29/05/2024
| Average Spread | 4.09% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 219,169 |
| Average Sell Volume | 219,169 |
| Average Buy Value | 52,546 CHF |
| Average Sell Value | 54,737 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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