Call-Warrant

Symbol: EMSHTZ
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1281035225
Issuer:
Zürcher Kantonalbank
Trade

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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 0.120
Diff. absolute / % -0.02 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281035225
Valor 128103522
Symbol EMSHTZ
Strike 637.0061 CHF
Type Warrants
Type Bull
Ratio 99.53
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 Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 628.00 CHF
Date 26/11/24 17:31
Ratio 99.5322

Key data

Implied volatility 0.23%
Leverage 26.38
Delta 0.38
Gamma 0.01
Vega 0.61
Distance to Strike 5.01
Distance to Strike in % 0.79%

market maker quality Date: 25/11/2024

Average Spread 8.20%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 52,429
Average Sell Volume 52,429
Average Buy Value 6,173 CHF
Average Sell Value 6,697 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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