Login
Call-Warrant
Symbol:
MET18Z
ISIN:
CH1305126364
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:02:00 |
|
1.290
|
1.300
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | 0.05 | +4.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305126364 |
| Valor | 130512636 |
| Symbol | MET18Z |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
537.10 EUR
|
| Date | 26/11/24 10:18 |
| Ratio | 50.00 |
Key data
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | -65.06 |
| Distance to Strike in % | -11.51% |
market maker quality Date: 25/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 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 | 63,239 CHF |
| Average Sell Value | 63,739 CHF |
| Spreads Availability Ratio | 90.19% |
| Quote Availability | 90.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)