Call-Warrant

Symbol: MBTAWZ
ISIN: CH0507001920
Issuer:
Zürcher Kantonalbank
Trade

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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 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.015 Volume 75,000
Time 09:16:54 Date 20/08/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0507001920
Valor 50700192
Symbol MBTAWZ
Strike 0.80 CHF
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/12/2020
Date of maturity 17/12/2021
Last trading day 17/12/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Meyer Burger Technology AG
ISIN CH0108503795
Price 0.4676 CHF
Date 24/09/21 17:31
Ratio 1.00

Key data

Implied volatility 1.09%
Leverage 0.04
Delta 0.00
Gamma 0.05
Vega 0.00
Distance to Strike -0.33
Distance to Strike in % -71.67%

market maker quality Date: 23/09/2021

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 6,250 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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