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Call-Warrant
Symbol:
ROGPLZ
ISIN:
CH1338514677
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:48:44 |
|
0.590
|
0.600
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.04 | +26.67% | |||
Determined prices
| Last Price | 0.390 | Volume | 1,000 | |
| Time | 13:24:12 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338514677 |
| Valor | 133851467 |
| Symbol | ROGPLZ |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.31% |
| Leverage | 14.65 |
| Delta | 1.00 |
| Distance to Strike | -22.10 |
| Distance to Strike in % | -6.86% |
market maker quality Date: 15/12/2025
| Average Spread | 1.94% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 105,686 |
| Average Sell Volume | 105,684 |
| Average Buy Value | 53,903 CHF |
| Average Sell Value | 54,958 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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