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Call-Warrant
Symbol:
WMTA5Z
ISIN:
CH1414890702
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:32:14 |
|
0.570
|
0.580
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.02 | +3.64% | |||
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 | CH1414890702 |
| Valor | 141489070 |
| Symbol | WMTA5Z |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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 | 0.71 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -4.86 |
| Distance to Strike in % | -4.23% |
market maker quality Date: 03/12/2025
| Average Spread | 2.29% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 49,634 |
| Average Sell Volume | 49,634 |
| Average Buy Value | 22,516 CHF |
| Average Sell Value | 23,012 CHF |
| Spreads Availability Ratio | 12.13% |
| Quote Availability | 111.62% |
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