Call-Warrant

Symbol: DKSGJZ
Underlyings: DKSH Hldg. AG
ISIN: CH1281050455
Issuer:
Zürcher Kantonalbank
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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 0.270
Diff. absolute / % -0.02 -6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281050455
Valor 128105045
Symbol DKSGJZ
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2023
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

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 65.70 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Intrinsic value 0.27
Time value 0.02
Implied volatility 0.36%
Leverage 11.28
Delta 1.00
Distance to Strike -5.40
Distance to Strike in % -8.26%

market maker quality Date: 20/11/2024

Average Spread 3.38%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 14,547 CHF
Average Sell Value 15,047 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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