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Call-Warrant
Symbol:
LLY5WZ
ISIN:
CH1305143443
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 | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.550 | Volume | 25,000 | |
| Time | 16:40:55 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305143443 |
| Valor | 130514344 |
| Symbol | LLY5WZ |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| 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 | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
717.40 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 33.42 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | 247.54 |
| Distance to Strike in % | 32.90% |
market maker quality Date: 20/11/2024
| Average Spread | 80.02% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 986,061 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 14,786 CHF |
| Average Sell Value | 8,749 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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