Call-Warrant

Symbol: AMSO2Z
Underlyings: AMS-OSRAM AG
ISIN: CH1305140779
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1305140779
Valor 130514077
Symbol AMSO2Z
Strike 1.50 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2024
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 0.9332 CHF
Date 19/04/24 17:30
Ratio 5.00

Key data

Implied volatility 1.72%
Leverage 0.01
Delta 0.00
Gamma 0.02
Vega 0.00
Distance to Strike 0.57
Distance to Strike in % 61.26%

market maker quality Date: 18/04/2024

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 985,413
Average Sell Volume 250,000
Average Buy Value 14,781 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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