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Call-Warrant
Symbol:
AMZE0Z
ISIN:
CH1305126430
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 | 0.560 | ||||
| Diff. absolute / % | -0.05 | -8.20% | |||
Determined prices
| Last Price | 0.540 | Volume | 9,500 | |
| Time | 09:38:38 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305126430 |
| Valor | 130512643 |
| Symbol | AMZE0Z |
| Strike | 170.00 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 | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.34 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 50.00 |
Key data
| Leverage | 6.53 |
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -28.77 |
| Distance to Strike in % | -14.47% |
market maker quality Date: 20/11/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,790 |
| Average Sell Volume | 99,790 |
| Average Buy Value | 63,794 CHF |
| Average Sell Value | 64,792 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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