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Call-Warrant
Symbol:
NFLNUZ
ISIN:
CH1305126398
Issuer:
Zürcher Kantonalbank
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 | 1.840 | ||||
| Diff. absolute / % | 0.25 | +15.72% | |||
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 | CH1305126398 |
| Valor | 130512639 |
| Symbol | NFLNUZ |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
863.05 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Leverage | 4.83 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -204.78 |
| Distance to Strike in % | -22.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.60 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 | 80,725 CHF |
| Average Sell Value | 81,225 CHF |
| Spreads Availability Ratio | 2.60% |
| Quote Availability | 99.34% |
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