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Call-Warrant
Symbol:
XOMP3Z
ISIN:
CH1396308376
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:27:40 |
|
0.080
|
0.090
|
CHF |
| Volume |
600,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1396308376 |
| Valor | 139630837 |
| Symbol | XOMP3Z |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.40 |
| Gamma | 0.06 |
| Vega | 0.15 |
| Distance to Strike | 2.33 |
| Distance to Strike in % | 1.98% |
market maker quality Date: 03/12/2025
| Average Spread | 13.66% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 369,166 |
| Average Sell Volume | 184,884 |
| Average Buy Value | 28,201 CHF |
| Average Sell Value | 15,967 CHF |
| Spreads Availability Ratio | 16.48% |
| Quote Availability | 110.05% |
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