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Call-Warrant
Symbol:
SREXPZ
ISIN:
CH1463108436
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:38:22 |
|
0.200
|
0.210
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.09 | -31.03% | |||
Determined prices
| Last Price | 0.190 | Volume | 5,000 | |
| Time | 13:49:55 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463108436 |
| Valor | 146310843 |
| Symbol | SREXPZ |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | 30.85 |
| Distance to Strike in % | 23.89% |
market maker quality Date: 03/12/2025
| Average Spread | 3.31% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 301,015 |
| Average Sell Volume | 301,015 |
| Average Buy Value | 89,504 CHF |
| Average Sell Value | 92,515 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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