Call-Warrant

Symbol: USDYZZ
Underlyings: Devisen USD/CHF
ISIN: CH1305128766
Issuer:
Zürcher Kantonalbank
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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 0.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305128766
Valor 130512876
Symbol USDYZZ
Strike 0.82 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 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.89439
Date 22/11/24 22:50
Ratio 0.10

Key data

Leverage 12.60
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -0.07
Distance to Strike in % -8.34%

market maker quality Date: 20/11/2024

Average Spread 1.60%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 61,845 CHF
Average Sell Value 62,845 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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