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Call-Warrant
Symbol:
PLTKPZ
ISIN:
CH1305136728
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 | 0.490 | ||||
| Diff. absolute / % | -0.04 | -8.16% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 14:28:30 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305136728 |
| Valor | 130513672 |
| Symbol | PLTKPZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| 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 |
26.2075 EUR
|
| Date | 16/07/24 19:16 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.60% |
| Leverage | 2.85 |
| Delta | 0.17 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 12.31 |
| Distance to Strike in % | 44.46% |
market maker quality Date: 15/07/2024
| Average Spread | 2.24% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 55,208 CHF |
| Average Sell Value | 56,458 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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