SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.340 | ||||
Diff. absolute / % | 0.02 | +6.25% |
Last Price | 0.310 | Volume | 30,000 | |
Time | 15:32:43 | Date | 02/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1305145737 |
Valor | 130514573 |
Symbol | GALOXZ |
Strike | 76.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/03/2024 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Intrinsic value | 0.11 |
Time value | 0.28 |
Implied volatility | 0.21% |
Leverage | 11.06 |
Delta | 0.56 |
Gamma | 0.07 |
Vega | 0.17 |
Distance to Strike | -1.05 |
Distance to Strike in % | -1.36% |
Average Spread | 3.02% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 16,376 CHF |
Average Sell Value | 16,876 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |