Call-Warrant

Symbol: NOVBIZ
Underlyings: Novartis AG
ISIN: CH0596290756
Issuer:
Zürcher Kantonalbank
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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 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.330 Volume 3,000
Time 17:04:08 Date 18/06/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0596290756
Valor 59629075
Symbol NOVBIZ
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 12/04/2021
Date of maturity 18/03/2022
Last trading day 18/03/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 78.455 EUR
Date 19/06/21 12:55
Ratio 15.00

Key data

Intrinsic value 0.07
Time value 0.26
Distance to Strike 1.00
Distance to Strike in % 1.16%

market maker quality Date: 17/06/2021

Average Spread 3.18%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 437,999
Average Sell Volume 437,979
Average Buy Value 135,628 CHF
Average Sell Value 140,001 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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