SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.260 | ||||
Diff. absolute / % | 0.20 | +4.02% |
Last Price | 0.660 | Volume | 3,000 | |
Time | 17:07:21 | Date | 01/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Leverage | 2.80 |
Delta | 0.92 |
Gamma | 0.01 |
Vega | 0.04 |
Distance to Strike | -21.84 |
Distance to Strike in % | -35.32% |
Average Spread | - |
Last Best Bid Price | 4.81 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 0 |
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 | 79.44% |