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Call-Warrant
Symbol:
WMTORZ
ISIN:
CH1396308327
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:11:27 |
|
1.360
|
1.370
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396308327 |
| Valor | 139630832 |
| Symbol | WMTORZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -15.76 |
| Distance to Strike in % | -13.62% |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 20,365 |
| Average Sell Volume | 20,365 |
| Average Buy Value | 23,066 CHF |
| Average Sell Value | 23,270 CHF |
| Spreads Availability Ratio | 12.28% |
| Quote Availability | 111.42% |
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