Login
Call-Warrant
Symbol:
XAUZVZ
ISIN:
CH1281032644
Issuer:
Zürcher Kantonalbank
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 | 0.240 | ||||
| Diff. absolute / % | 0.04 | +19.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281032644 |
| Valor | 128103264 |
| Symbol | XAUZVZ |
| Strike | 2,500.00 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 |
Key data
| Implied volatility | 0.18% |
| Leverage | 19.85 |
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 2.83 |
| Distance to Strike | 136.33 |
| Distance to Strike in % | 5.77% |
market maker quality Date: 25/07/2024
| Average Spread | 4.64% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 249,535 |
| Average Sell Volume | 249,534 |
| Average Buy Value | 52,610 CHF |
| Average Sell Value | 55,106 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)