Call-Warrant

Symbol: ALVC4Z
Underlyings: Allianz SE
ISIN: CH1281050711
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 1.000
Diff. absolute / % 0.13 +14.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281050711
Valor 128105071
Symbol ALVC4Z
Strike 250.00 EUR
Type Warrants
Type Bull
Ratio 40.00
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 Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 291.50 EUR
Date 22/11/24 22:58
Ratio 40.00

Key data

Leverage 7.34
Delta 1.00
Distance to Strike -40.70
Distance to Strike in % -14.00%

market maker quality Date: 20/11/2024

Average Spread 1.11%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 67,347 CHF
Average Sell Value 68,097 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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