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Call-Warrant
Symbol:
SX5FAZ
ISIN:
CH1396292943
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:54 |
|
0.770
|
0.780
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.06 | +8.22% | |||
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 | CH1396292943 |
| Valor | 139629294 |
| Symbol | SX5FAZ |
| Strike | 5,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 3.24 |
| Distance to Strike | -118.08 |
| Distance to Strike in % | -2.07% |
market maker quality Date: 03/12/2025
| Average Spread | 1.45% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 80,453 |
| Average Sell Volume | 80,447 |
| Average Buy Value | 55,075 CHF |
| Average Sell Value | 55,875 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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