Call-Warrant

Symbol: DAXHEZ
Underlyings: DAX Index
ISIN: CH0392729601
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
12:04:13
0.015
0.020
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.001
Diff. absolute / % 0.01 +1,400.00%

Determined prices

Last Price 0.001 Volume 5,000
Time 09:53:04 Date 29/08/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0392729601
Valor 39272960
Symbol DAXHEZ
Strike 12,800.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 25/09/2018
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Zürcher Kantonalbank

Underlyings

Name DAX Index
ISIN DE0008469008
Price 12,404.29 Points
Date 16/09/19 14:45
Ratio 500.00

Key data

Ask Price (basis for calculation) 0.0250
Calculated price of underlying 13,536.3000
Premium 3.71%
Premium p.a. 735.67%
Break-even point 12,811.40 Points
Time value 0.03
Implied volatility 19.04%
Distance to Strike -327.35
Distance to Strike in % -2.62%

market maker quality Date: 12/09/2019

Average Spread 26.19%
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 17,958 CHF
Average Sell Value 5,756 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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