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Call-Warrant
Symbol:
VNAGLZ
ISIN:
CH1338495869
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 | 0.400 | ||||
| Diff. absolute / % | -0.01 | -2.44% | |||
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 | CH1338495869 |
| Valor | 133849586 |
| Symbol | VNAGLZ |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
29.745 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.01 |
| Implied volatility | 0.37% |
| Leverage | 6.97 |
| Delta | 0.91 |
| Gamma | 0.05 |
| Vega | 0.01 |
| Distance to Strike | -3.82 |
| Distance to Strike in % | -12.81% |
market maker quality Date: 16/05/2024
| Average Spread | 2.38% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,260 |
| Average Sell Volume | 125,260 |
| Average Buy Value | 52,052 CHF |
| Average Sell Value | 53,305 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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