Call-Warrant

Symbol: BAECKZ
Underlyings: Julius Baer Group
ISIN: CH0392729924
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18/06/19
17:20:01
0.001
0.015
CHF
Volume
100,000
200,000

Performance

Closing prev. day 0.180
Diff. absolute / % -0.18 -99.44%

Determined prices

Last Price 0.180 Volume 20,000
Time 09:38:44 Date 09/05/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0392729924
Valor 39272992
Symbol BAECKZ
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 25/09/2018
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 Julius Baer Group
ISIN CH0102484968
Price 42.27 CHF
Date 19/06/19 09:09
Ratio 5.00

Key data

Ask Price (basis for calculation) 0.0150
Calculated price of underlying 41.7000
Premium 20.08%
Premium p.a. n/m
Break-even point 50.08 CHF
Time value 0.02
Implied volatility 109.38%
Leverage 3.44
Delta 0.01
Gamma 0.01
Vega 0.00
Distance to Strike -8.20
Distance to Strike in % -19.62%

market maker quality Date: 18/06/2019

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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