Symbol: ABIAAZ
ISIN: CH0596295086
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


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 CH0596295086
Valor 59629508
Strike 70.00 EUR
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2021
Date of maturity 18/03/2022
Last trading day 18/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name Anheuser-Busch InBev N.V.
Price 58.16 EUR
Date 28/07/21 09:09
Ratio 200.00

Key data

Implied volatility 0.43%
Leverage 4.57
Delta 0.16
Gamma 0.02
Vega 0.11
Distance to Strike -11.84
Distance to Strike in % -20.36%

market maker quality Date: 27/07/2021

Average Spread 66.67%
Last Best Bid Price 0.01 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 10,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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