Call-Warrant

Symbol: GAMAWZ
Underlyings: GAM Hldg. Ltd.
ISIN: CH0507002431
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 - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0507002431
Valor 50700243
Symbol GAMAWZ
Strike 3.00 CHF
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/12/2020
Date of maturity 17/09/2021
Last trading day 17/09/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name GAM Hldg. Ltd.
ISIN CH0102659627
Price 1.8475 EUR
Date 28/07/21 08:21
Ratio 2.00

Key data

Implied volatility 0.82%
Leverage 0.05
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -1.03
Distance to Strike in % -52.05%

market maker quality Date: 26/07/2021

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 150,000
Average Buy Volume 1,000,000
Average Sell Volume 150,000
Average Buy Value 1,000 CHF
Average Sell Value 2,250 CHF
Spreads Availability Ratio 91.15%
Quote Availability 91.15%

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