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Call-Warrant
Symbol:
BAE5IZ
ISIN:
CH1268371544
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.020 | Volume | 110,000 | |
| Time | 11:12:18 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268371544 |
| Valor | 126837154 |
| Symbol | BAE5IZ |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.07 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | 5.52 |
| Distance to Strike in % | 10.13% |
market maker quality Date: 16/05/2024
| Average Spread | 30.08% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 28,557 CHF |
| Average Sell Value | 9,639 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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