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Call-Warrant
Symbol:
MRK2NZ
ISIN:
CH1338495836
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 | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 5,000 | |
| Time | 16:01:44 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338495836 |
| Valor | 133849583 |
| Symbol | MRK2NZ |
| Strike | 160.00 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 |
168.075 EUR
|
| Date | 20/05/24 09:15 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.03 |
| Implied volatility | 0.23% |
| Leverage | 12.83 |
| Delta | 0.76 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -8.70 |
| Distance to Strike in % | -5.16% |
market maker quality Date: 16/05/2024
| Average Spread | 5.25% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 283,889 |
| Average Sell Volume | 283,889 |
| Average Buy Value | 52,658 CHF |
| Average Sell Value | 55,497 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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