Login
Call-Warrant
Symbol:
NOVMUZ
ISIN:
CH1235752495
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:55:00 |
|
0.930
|
0.940
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.05 | -5.10% | |||
Determined prices
| Last Price | 0.590 | Volume | 3,000 | |
| Time | 15:28:20 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1235752495 |
| Valor | 123575249 |
| Symbol | NOVMUZ |
| Strike | 88.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 5.76 |
| Delta | 1.00 |
| Distance to Strike | -19.24 |
| Distance to Strike in % | -17.94% |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 53,773 |
| Average Sell Volume | 53,773 |
| Average Buy Value | 54,863 CHF |
| Average Sell Value | 55,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)