SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.035 | ||||
Diff. absolute / % | 0.07 | +185.71% |
Last Price | 0.050 | Volume | 40,000 | |
Time | 11:26:20 | Date | 02/07/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1371039665 |
Valor | 137103966 |
Symbol | JPYHQZ |
Strike | 0.0058 CHF |
Type | Warrants |
Type | Bull |
Ratio | 0.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/11/2024 |
Date of maturity | 26/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.11% |
Leverage | 5.01 |
Delta | 0.01 |
Gamma | 247.43 |
Vega | 0.00 |
Distance to Strike | 0.00 |
Distance to Strike in % | 5.90% |
Average Spread | 29.91% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 28,594 CHF |
Average Sell Value | 9,649 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |