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Call-Warrant
Symbol:
GBPJ1Z
ISIN:
CH1281040860
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281040860 |
| Valor | 128104086 |
| Symbol | GBPJ1Z |
| Strike | 1.05 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.02 |
| Implied volatility | 0.08% |
| Leverage | 21.21 |
| Delta | 0.70 |
| Gamma | 5.05 |
| Vega | 0.00 |
| Distance to Strike | -0.04 |
| Distance to Strike in % | -3.24% |
market maker quality Date: 14/04/2025
| Average Spread | 2.88% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 160,304 |
| Average Sell Volume | 160,304 |
| Average Buy Value | 54,865 CHF |
| Average Sell Value | 56,469 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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