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Call-Warrant
Symbol:
PSPKOZ
ISIN:
CH1305145778
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 | 0.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305145778 |
| Valor | 130514577 |
| Symbol | PSPKOZ |
| Strike | 120.00 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 |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.26 |
| Implied volatility | 0.18% |
| Leverage | 12.21 |
| Delta | 0.71 |
| Gamma | 0.05 |
| Vega | 0.24 |
| Distance to Strike | -4.60 |
| Distance to Strike in % | -3.69% |
market maker quality Date: 20/11/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 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 | 32,065 CHF |
| Average Sell Value | 32,565 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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