Login
Call-Warrant
Symbol:
SPOXDZ
ISIN:
CH1305143773
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 | 0.390 | ||||
| Diff. absolute / % | -0.04 | -10.26% | |||
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 | CH1305143773 |
| Valor | 130514377 |
| Symbol | SPOXDZ |
| Strike | 390.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
275.05 EUR
|
| Date | 16/07/24 20:50 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 0.33 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 93.68 |
| Distance to Strike in % | 31.61% |
market maker quality Date: 15/07/2024
| Average Spread | 2.72% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 54,443 CHF |
| Average Sell Value | 55,943 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)