Call-Warrant

Symbol: ZALADZ
Underlyings: Zalando SE
ISIN: CH0596299674
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 15,000
Time 10:13:51 Date 19/01/2022

More Product Information

Core Data

Name Call-Warrant
ISIN CH0596299674
Valor 59629967
Symbol ZALADZ
Strike 92.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2021
Date of maturity 17/06/2022
Last trading day 17/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 65.84 EUR
Date 26/01/22 22:55
Ratio 100.00

Key data

Implied volatility 0.47%
Leverage 10.46
Delta 0.02
Gamma 0.00
Vega 0.02
Distance to Strike -26.02
Distance to Strike in % -39.44%

market maker quality Date: 25/01/2022

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 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 98.43%
Quote Availability 98.43%

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