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Call-Warrant
Symbol:
VNAVEZ
ISIN:
CH1338497295
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 | 0.130 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | 0.090 | Volume | 800 | |
| Time | 16:27:35 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338497295 |
| Valor | 133849729 |
| Symbol | VNAVEZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| 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 | 19/05/24 16:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 12.41 |
| Delta | 0.50 |
| Gamma | 0.13 |
| Vega | 0.04 |
| Distance to Strike | 0.18 |
| Distance to Strike in % | 0.60% |
market maker quality Date: 16/05/2024
| Average Spread | 6.93% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 375,774 |
| Average Sell Volume | 375,774 |
| Average Buy Value | 52,361 CHF |
| Average Sell Value | 56,119 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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