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Call-Warrant
Symbol:
SOO2BZ
ISIN:
CH1281043617
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 | 0.740 | ||||
| Diff. absolute / % | 0.02 | +2.78% | |||
Determined prices
| Last Price | 0.720 | Volume | 150 | |
| Time | 14:00:45 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281043617 |
| Valor | 128104361 |
| Symbol | SOO2BZ |
| Strike | 270.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.84 |
| Time value | 0.03 |
| Implied volatility | 0.44% |
| Leverage | 6.68 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -42.10 |
| Distance to Strike in % | -13.49% |
market maker quality Date: 20/11/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 69,763 CHF |
| Average Sell Value | 70,763 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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