Symbol: DUFBDZ
Underlyings: Dufry AG
ISIN: CH0596301371
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 / % -0.01 -93.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0596301371
Valor 59630137
Strike 105.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2021
Date of maturity 17/12/2021
Last trading day 17/12/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name Dufry AG
ISIN CH0023405456
Price 46.175 EUR
Date 28/07/21 09:12
Ratio 10.00

Key data

Implied volatility 0.58%
Leverage 5.74
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -56.06
Distance to Strike in % -114.55%

market maker quality Date: 27/07/2021

Average Spread 51.84%
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 12,775 CHF
Average Sell Value 4,801 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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