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Call-Warrant
Symbol:
EURBVZ
ISIN:
CH1305134350
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
11:46:00 |
|
0.180
|
0.190
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305134350 |
| Valor | 130513435 |
| Symbol | EURBVZ |
| 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 | 31/01/2024 |
| 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 | 44.30 |
| Delta | 0.80 |
| Gamma | 11.47 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -2.12% |
market maker quality Date: 05/05/2025
| Average Spread | 5.53% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 298,257 |
| Average Sell Volume | 298,256 |
| Average Buy Value | 52,490 CHF |
| Average Sell Value | 55,472 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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