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Call-Warrant
Symbol:
PYP7YZ
ISIN:
CH1281052402
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:26:00 |
|
1.420
|
1.430
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | -0.01 | -0.70% | |||
Determined prices
| Last Price | 0.790 | Volume | 14,000 | |
| Time | 16:16:35 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281052402 |
| Valor | 128105240 |
| Symbol | PYP7YZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.335 EUR
|
| Date | 22/11/24 13:40 |
| Ratio | 10.00 |
Key data
| Leverage | 5.77 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -14.87 |
| Distance to Strike in % | -17.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 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 | 68,719 CHF |
| Average Sell Value | 69,219 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.20% |
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