SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.530 | ||||
Diff. absolute / % | 0.17 | +5.01% |
Last Price | 4.180 | Volume | 1,000 | |
Time | 15:49:50 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1281032578 |
Valor | 128103257 |
Symbol | XAULMZ |
Strike | 2,000.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/10/2023 |
Date of maturity | 01/10/2024 |
Last trading day | 24/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 6.58 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.04 |
Distance to Strike | -363.67 |
Distance to Strike in % | -15.39% |
Average Spread | 0.29% |
Last Best Bid Price | 3.38 CHF |
Last Best Ask Price | 3.39 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 85,709 CHF |
Average Sell Value | 85,959 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |