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Call-Warrant
Symbol:
SU00SZ
ISIN:
CH1415402044
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:52:35 |
|
0.470
|
0.480
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.01 | -2.13% | |||
Determined prices
| Last Price | 0.570 | Volume | 5,000 | |
| Time | 17:05:07 | Date | 22/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415402044 |
| Valor | 141540204 |
| Symbol | SU00SZ |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| 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 |
216.325 EUR
|
| Date | 20/06/25 13:09 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 5.04 |
| Delta | 0.44 |
| Gamma | 0.02 |
| Vega | 0.59 |
| Distance to Strike | 5.40 |
| Distance to Strike in % | 2.52% |
market maker quality Date: 19/06/2025
| Average Spread | 2.15% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 124,092 |
| Average Sell Volume | 124,089 |
| Average Buy Value | 57,178 CHF |
| Average Sell Value | 58,418 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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