Symbol: BALAAZ
Underlyings: Baloise N
ISIN: CH0596304466
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 CH0596304466
Valor 59630446
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/06/2021
Date of maturity 17/09/2021
Last trading day 17/09/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name Baloise N
ISIN CH0012410517
Price 134.85 EUR
Date 28/07/21 08:35
Ratio 25.00

Key data

Implied volatility 0.36%
Leverage 0.06
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -35.30
Distance to Strike in % -24.40%

market maker quality Date: 26/07/2021

Average Spread 28.57%
Last Best Bid Price 0.02 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 15,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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