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Call-Warrant
Symbol:
SU0FXZ
ISIN:
CH1415390108
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:58:26 |
|
0.380
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.02 | +5.41% | |||
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 | CH1415390108 |
| Valor | 141539010 |
| Symbol | SU0FXZ |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
216.225 EUR
|
| Date | 20/06/25 13:17 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.37 |
| Time value | 0.01 |
| Implied volatility | 0.07% |
| Leverage | 9.70 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.74 |
| Distance to Strike | -14.60 |
| Distance to Strike in % | -6.80% |
market maker quality Date: 19/06/2025
| Average Spread | 2.61% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 146,698 |
| Average Sell Volume | 146,698 |
| Average Buy Value | 55,459 CHF |
| Average Sell Value | 56,926 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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