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Call-Warrant
Symbol:
MRKRTZ
ISIN:
CH1338495810
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 | 0.280 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1338495810 |
| Valor | 133849581 |
| Symbol | MRKRTZ |
| Strike | 155.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
167.20 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.01 |
| Implied volatility | 0.21% |
| Leverage | 10.39 |
| Delta | 0.86 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -13.70 |
| Distance to Strike in % | -8.12% |
market maker quality Date: 16/05/2024
| Average Spread | 3.72% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,267 |
| Average Sell Volume | 200,267 |
| Average Buy Value | 52,918 CHF |
| Average Sell Value | 54,921 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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