Call-Warrant

Symbol: LONZHZ
Underlyings: Lonza Group N
ISIN: CH1250735771
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 0.030
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price 0.045 Volume 50,000
Time 12:52:05 Date 06/06/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1250735771
Valor 125073577
Symbol LONZHZ
Strike 700.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2023
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 514.20 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Implied volatility 0.31%
Leverage 0.40
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike 185.40
Distance to Strike in % 36.03%

market maker quality Date: 15/07/2024

Average Spread 31.63%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 26,787 CHF
Average Sell Value 9,197 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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