Call-Warrant

Symbol: AMSAVZ
Underlyings: AMS AG
ISIN: CH0392713605
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20/06/19
09:12:07
0.001
0.015
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 70,000
Time 09:15:25 Date 08/04/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0392713605
Valor 39271360
Symbol AMSAVZ
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 09/03/2018
Date of maturity 21/06/2019
Last trading day 21/06/2019
Settlement Type Physical delivery
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Zürcher Kantonalbank

Underlyings

Name AMS AG
ISIN AT0000A18XM4
Price 34.6100 CHF
Date 20/06/19 09:22
Ratio 20.00

Key data

Ask Price (basis for calculation) 0.0150
Calculated price of underlying 33.2500
Premium 321.96%
Break-even point 140.30 CHF
Time value 0.02
Leverage 0.00
Delta 0.00
Distance to Strike -106.85
Distance to Strike in % -322.32%

market maker quality Date: 19/06/2019

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 98.28%
Quote Availability 98.28%

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