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Call-Warrant
Symbol:
HEII7Z
ISIN:
CH1281041991
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 | 0.080 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
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 | CH1281041991 |
| Valor | 128104199 |
| Symbol | HEII7Z |
| Strike | 88.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
88.71 EUR
|
| Date | 16/07/24 19:00 |
| Ratio | 80.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.06 |
| Implied volatility | 0.24% |
| Leverage | 9.59 |
| Delta | 0.61 |
| Gamma | 0.05 |
| Vega | 0.22 |
| Distance to Strike | -0.76 |
| Distance to Strike in % | -0.86% |
market maker quality Date: 15/07/2024
| Average Spread | 12.49% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 675,816 |
| Average Sell Volume | 350,408 |
| Average Buy Value | 50,743 CHF |
| Average Sell Value | 29,815 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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