Call-Warrant

Symbol: GF0K3Z
Underlyings: Georg Fischer AG
ISIN: CH1281035100
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 0.520
Diff. absolute / % -0.06 -10.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281035100
Valor 128103510
Symbol GF0K3Z
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
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 Georg Fischer AG
ISIN CH1169151003
Price 65.45 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Intrinsic value 0.52
Time value 0.06
Implied volatility 0.37%
Leverage 8.20
Delta 0.73
Gamma 0.03
Vega 0.06
Distance to Strike -5.20
Distance to Strike in % -7.98%

market maker quality Date: 20/11/2024

Average Spread 1.64%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 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 30,313 CHF
Average Sell Value 30,813 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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