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Call-Warrant
Symbol:
PLTY3Z
ISIN:
CH1305130200
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 | 2.060 | ||||
| Diff. absolute / % | -0.26 | -12.62% | |||
Determined prices
| Last Price | 1.810 | Volume | 1,000 | |
| Time | 16:03:15 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305130200 |
| Valor | 130513020 |
| Symbol | PLTY3Z |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| 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 | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
26.1975 EUR
|
| Date | 16/07/24 19:19 |
| Ratio | 4.00 |
Key data
| Delta | 0.84 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -5.69 |
| Distance to Strike in % | -20.55% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 95.43% |
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