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Call-Warrant
Symbol:
SMIPMZ
ISIN:
CH1235748428
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:24:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.04 | -5.48% | |||
Determined prices
| Last Price | 0.590 | Volume | 800 | |
| Time | 11:43:31 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1235748428 |
| Valor | 123574842 |
| Symbol | SMIPMZ |
| Strike | 11,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2022 |
| Date of maturity | 06/01/2025 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.08 |
| Implied volatility | 0.18% |
| Leverage | 8.53 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 6.35 |
| Distance to Strike | -1,211.43 |
| Distance to Strike in % | -9.92% |
market maker quality Date: 15/07/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 170,520 CHF |
| Average Sell Value | 172,770 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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