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Call-Warrant
Symbol:
EUR85Z
ISIN:
CH1305128691
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 / % | -0.01 | -5.56% | |||
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 | CH1305128691 |
| Valor | 130512869 |
| Symbol | EUR85Z |
| Strike | 0.92 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.9313 CHF
|
| Date | 22/11/24 22:10 |
| Ratio | 0.10 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.07 |
| Implied volatility | 0.05% |
| Leverage | 39.04 |
| Delta | 0.71 |
| Gamma | 14.78 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.10% |
market maker quality Date: 20/11/2024
| Average Spread | 5.42% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 294,078 |
| Average Sell Volume | 294,078 |
| Average Buy Value | 52,784 CHF |
| Average Sell Value | 55,725 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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