Login
Call-Warrant
Symbol:
SPOW6Z
ISIN:
CH1305143781
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 | 0.680 | ||||
| Diff. absolute / % | -0.08 | -11.76% | |||
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 | CH1305143781 |
| Valor | 130514378 |
| Symbol | SPOW6Z |
| Strike | 300.00 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 | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
273.575 EUR
|
| Date | 16/07/24 20:18 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 6.49 |
| Delta | 0.50 |
| Gamma | 0.02 |
| Vega | 0.50 |
| Distance to Strike | 3.68 |
| Distance to Strike in % | 1.24% |
market maker quality Date: 15/07/2024
| Average Spread | 1.58% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,471 |
| Average Sell Volume | 99,471 |
| Average Buy Value | 62,286 CHF |
| Average Sell Value | 63,281 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)