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Call-Warrant
Symbol:
LLYTAZ
ISIN:
CH1305145083
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 | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 1,000 | |
| Time | 12:11:37 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305145083 |
| Valor | 130514508 |
| Symbol | LLYTAZ |
| 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 | 15/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.36% |
| Leverage | 18.91 |
| Delta | 0.18 |
| Gamma | 0.00 |
| Vega | 1.11 |
| Distance to Strike | 247.54 |
| Distance to Strike in % | 32.90% |
market maker quality Date: 20/11/2024
| Average Spread | 14.02% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 764,998 |
| Average Sell Volume | 393,635 |
| Average Buy Value | 50,739 CHF |
| Average Sell Value | 30,054 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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