Call-Warrant

Symbol: VONLPZ
Underlyings: Vontobel N
ISIN: CH1281035704
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 0.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281035704
Valor 128103570
Symbol VONLPZ
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 Vontobel N
ISIN CH0012335540
Price 56.00 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Implied volatility 0.24%
Leverage 5.16
Delta 0.15
Gamma 0.05
Vega 0.08
Distance to Strike 4.20
Distance to Strike in % 7.53%

market maker quality Date: 15/07/2024

Average Spread 6.16%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 330,898
Average Sell Volume 330,894
Average Buy Value 52,038 CHF
Average Sell Value 55,346 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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