SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.300 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.300 | Volume | 600 | |
Time | 09:16:42 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1250728404 |
Valor | 125072840 |
Symbol | SPXJUZ |
Strike | 5,400.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 400.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 05/05/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 11.50 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.18 |
Distance to Strike | -556.26 |
Distance to Strike in % | -9.34% |
Average Spread | 0.82% |
Last Best Bid Price | 1.14 CHF |
Last Best Ask Price | 1.15 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 60,955 CHF |
Average Sell Value | 61,455 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |