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Call-Warrant
Symbol:
AMZ38Z
ISIN:
CH1305126455
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 | 0.170 | ||||
| Diff. absolute / % | -0.03 | -14.29% | |||
Determined prices
| Last Price | 0.330 | Volume | 10,000 | |
| Time | 16:14:44 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305126455 |
| Valor | 130512645 |
| Symbol | AMZ38Z |
| Strike | 200.00 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
| Implied volatility | 0.27% |
| Leverage | 13.23 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 1.23 |
| Distance to Strike in % | 0.62% |
market maker quality Date: 20/11/2024
| Average Spread | 4.48% |
| 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 | 240,116 |
| Average Sell Volume | 240,116 |
| Average Buy Value | 52,422 CHF |
| Average Sell Value | 54,824 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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