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Call-Warrant
Symbol:
GLEX5Z
ISIN:
CH1305153350
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 | 0.310 | ||||
| Diff. absolute / % | -0.02 | -6.45% | |||
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 | CH1305153350 |
| Valor | 130515335 |
| Symbol | GLEX5Z |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| 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 | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
27.70 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.03 |
| Implied volatility | 0.19% |
| Leverage | 13.91 |
| Delta | 0.71 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -1.26 |
| Distance to Strike in % | -4.64% |
market maker quality Date: 16/05/2024
| Average Spread | 3.30% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 174,850 |
| Average Sell Volume | 174,850 |
| Average Buy Value | 52,199 CHF |
| Average Sell Value | 53,947 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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