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Call-Warrant
Symbol:
SU0Z4Z
ISIN:
CH1414895826
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.550 | Volume | 15,000 | |
| Time | 14:02:59 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414895826 |
| Valor | 141489582 |
| Symbol | SU0Z4Z |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| 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 | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
219.225 EUR
|
| Date | 18/05/25 19:03 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 7.41 |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | 31.05 |
| Distance to Strike in % | 14.86% |
market maker quality Date: 15/05/2025
| Average Spread | 2.76% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 53,592 CHF |
| Average Sell Value | 55,092 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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