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Call-Warrant
Symbol:
FREY7Z
ISIN:
CH1281041918
Issuer:
Zürcher Kantonalbank
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 | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.075 | Volume | 5,000 | |
| Time | 10:12:33 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281041918 |
| Valor | 128104191 |
| Symbol | FREY7Z |
| Strike | 36.00 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
33.265 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 22.23 |
| Delta | 0.13 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | 2.84 |
| Distance to Strike in % | 8.56% |
market maker quality Date: 20/11/2024
| Average Spread | 74.82% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 994,459 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 8,722 CHF |
| Average Sell Value | 4,694 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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