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Call-Warrant
Symbol:
SU0QPZ
ISIN:
CH1415391775
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
12:22:35 |
|
0.140
|
0.160
|
CHF |
| Volume |
375,000
|
375,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
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 | CH1415391775 |
| Valor | 141539177 |
| Symbol | SU0QPZ |
| Strike | 210.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| 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 |
215.95 EUR
|
| Date | 20/06/25 12:38 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.04 |
| Implied volatility | 0.05% |
| Leverage | 19.48 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.82 |
| Distance to Strike | -4.60 |
| Distance to Strike in % | -2.14% |
market maker quality Date: 19/06/2025
| Average Spread | 6.30% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 335,634 |
| Average Sell Volume | 335,633 |
| Average Buy Value | 51,610 CHF |
| Average Sell Value | 54,966 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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