Call-Warrant

Symbol: PAH85Z
ISIN: CH1281042288
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:20:00
0.020
0.030
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281042288
Valor 128104228
Symbol PAH85Z
Strike 60.00 EUR
Type Warrants
Type Bull
Ratio 25.00
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 Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 42.95 EUR
Date 16/07/24 13:38
Ratio 25.00

Key data

Implied volatility 0.40%
Leverage 0.02
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 17.06
Distance to Strike in % 39.73%

market maker quality Date: 15/07/2024

Average Spread 45.34%
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 992,519
Average Sell Volume 250,000
Average Buy Value 17,210 CHF
Average Sell Value 6,840 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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