Call-Warrant

Symbol: ROGCNZ
Underlyings: Roche AG
ISIN: CH0506980744
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
08:37:00
0.015
0.020
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.020
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0506980744
Valor 50698074
Symbol ROGCNZ
Strike 360.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 20/02/2020
Date of maturity 18/06/2021
Last trading day 18/06/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Zürcher Kantonalbank

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.85 CHF
Date 23/04/21 10:25
Ratio 50.00

Key data

Break-even point 373.50 CHF
Implied volatility 0.26%
Leverage 0.54
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike -49.60
Distance to Strike in % -15.98%

market maker quality Date: 22/04/2021

Average Spread 28.57%
Last Best Bid Price 0.02 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 15,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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