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Call-Warrant
Symbol:
PAH5FZ
ISIN:
CH1415402754
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:59:23 |
|
0.430
|
0.440
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.06 | +16.67% | |||
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 | CH1415402754 |
| Valor | 141540275 |
| Symbol | PAH5FZ |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.99 |
| Gamma | 0.04 |
| Vega | 0.00 |
| Distance to Strike | -4.10 |
| Distance to Strike in % | -10.22% |
market maker quality Date: 03/12/2025
| Average Spread | 5.27% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 277,178 |
| Average Sell Volume | 277,181 |
| Average Buy Value | 51,147 CHF |
| Average Sell Value | 53,920 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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