Call-Warrant

Symbol: XAGBFZ
Underlyings: Silver
ISIN: CH0596294147
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 0.020 Volume 40,000
Time 14:33:47 Date 16/05/2022

More Product Information

Core Data

Name Call-Warrant
ISIN CH0596294147
Valor 59629414
Symbol XAGBFZ
Strike 25.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2021
Date of maturity 27/06/2022
Last trading day 27/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Silver
ISIN XC0009653103
Price 22.036915 USD
Date 27/05/22 22:20
Ratio 10.00

Key data

Implied volatility 0.90%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -8.20
Distance to Strike in % -48.77%

market maker quality Date: 25/05/2022

Average Spread 174.90%
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 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,011 CHF
Average Sell Value 3,752 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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