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Call-Warrant
Symbol:
BMW1JZ
ISIN:
CH1281041587
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:07:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
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 | CH1281041587 |
| Valor | 128104158 |
| Symbol | BMW1JZ |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.58 EUR
|
| Date | 16/07/24 15:37 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 2.24 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 30.50 |
| Distance to Strike in % | 34.08% |
market maker quality Date: 15/07/2024
| Average Spread | 40.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 993,829 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 19,877 CHF |
| Average Sell Value | 7,500 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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