Login
Call-Warrant
Symbol:
EURLSZ
ISIN:
CH1305129103
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 | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.310 | Volume | 5,000 | |
| Time | 15:20:49 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305129103 |
| Valor | 130512910 |
| Symbol | EURLSZ |
| Strike | 0.90 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 27.09 |
| Delta | 0.87 |
| Gamma | 6.74 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -3.23% |
market maker quality Date: 25/11/2024
| Average Spread | 3.14% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 176,959 |
| Average Sell Volume | 176,959 |
| Average Buy Value | 55,534 CHF |
| Average Sell Value | 57,303 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)