Call-Warrant

Symbol: ZALGBZ
Underlyings: Zalando SE
ISIN: CH1338511830
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.260
Diff. absolute / % 0.02 +8.33%

Determined prices

Last Price 0.190 Volume 9,000
Time 09:18:46 Date 23/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338511830
Valor 133851183
Symbol ZALGBZ
Strike 26.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 29.325 EUR
Date 06/10/24 19:03
Ratio 25.00

Key data

Intrinsic value 0.15
Time value 0.10
Implied volatility 0.44%
Leverage 3.44
Delta 0.73
Gamma 0.03
Vega 0.08
Distance to Strike -3.63
Distance to Strike in % -12.25%

market maker quality Date: 03/10/2024

Average Spread 3.94%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 615,074
Average Sell Volume 615,074
Average Buy Value 153,533 CHF
Average Sell Value 159,684 CHF
Spreads Availability Ratio 99.11%
Quote Availability 100.00%

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