Login
Call-Warrant
Symbol:
PYPUOZ
ISIN:
CH1281052428
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:12:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.02 | -9.52% | |||
Determined prices
| Last Price | 0.280 | Volume | 2,000 | |
| Time | 17:00:05 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281052428 |
| Valor | 128105242 |
| Symbol | PYPUOZ |
| Strike | 90.00 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 |
81.245 EUR
|
| Date | 22/11/24 12:58 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 15.46 |
| Delta | 0.36 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 5.13 |
| Distance to Strike in % | 6.04% |
market maker quality Date: 20/11/2024
| Average Spread | 5.03% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 270,069 |
| Average Sell Volume | 270,069 |
| Average Buy Value | 52,329 CHF |
| Average Sell Value | 55,030 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)