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Call-Warrant
Symbol:
SU0GEZ
ISIN:
CH1305153731
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 | 0.230 | ||||
| Diff. absolute / % | -0.05 | -18.52% | |||
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 | CH1305153731 |
| Valor | 130515373 |
| Symbol | SU0GEZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
229.325 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 11.91 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | 7.15 |
| Distance to Strike in % | 3.07% |
market maker quality Date: 16/05/2024
| Average Spread | 3.55% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 196,952 |
| Average Sell Volume | 196,952 |
| Average Buy Value | 54,450 CHF |
| Average Sell Value | 56,420 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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