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Call-Warrant
Symbol:
RMSJJZ
ISIN:
CH1396297389
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
Determined prices
| Last Price | 0.390 | Volume | 10,000 | |
| Time | 10:05:16 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396297389 |
| Valor | 139629738 |
| Symbol | RMSJJZ |
| Strike | 1,991.8016 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 495.79 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,151.50 EUR
|
| Date | 05/12/25 19:22 |
| Ratio | 495.786 |
Key data
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.62 |
| Distance to Strike | -129.20 |
| Distance to Strike in % | -6.09% |
market maker quality Date: 03/12/2025
| Average Spread | 4.10% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 219,107 |
| Average Sell Volume | 219,125 |
| Average Buy Value | 52,360 CHF |
| Average Sell Value | 54,556 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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