Call-Warrant

Symbol: ROGCQZ
Underlyings: Roche AG
ISIN: CH0506980777
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
09:14:00
0.007
0.015
CHF
Volume
83,888
250,000

Performance

Closing prev. day 0.007
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.007 Volume 5,000
Time 13:51:42 Date 22/04/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0506980777
Valor 50698077
Symbol ROGCQZ
Strike 350.00 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 310.25 CHF
Date 23/04/21 11:10
Ratio 50.00

Key data

Break-even point 366.00 CHF
Implied volatility 0.21%
Leverage 6.31
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike -39.50
Distance to Strike in % -12.72%

market maker quality Date: 22/04/2021

Average Spread 126.67%
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 999,718
Average Sell Volume 250,000
Average Buy Value 5,617 CHF
Average Sell Value 4,163 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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