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Call-Warrant
Symbol:
DBKP3Z
ISIN:
CH1305129236
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 | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
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 | CH1305129236 |
| Valor | 130512923 |
| Symbol | DBKP3Z |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 17.20 |
| Delta | 0.35 |
| Gamma | 0.34 |
| Vega | 0.02 |
| Distance to Strike | 0.45 |
| Distance to Strike in % | 2.89% |
market maker quality Date: 20/11/2024
| Average Spread | 6.86% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 371,433 |
| Average Sell Volume | 371,434 |
| Average Buy Value | 52,353 CHF |
| Average Sell Value | 56,068 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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