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Call-Warrant
Symbol:
FHZ85Z
ISIN:
CH1305145968
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 | 0.670 | ||||
| Diff. absolute / % | -0.01 | -1.47% | |||
Determined prices
| Last Price | 0.820 | Volume | 5,000 | |
| Time | 15:24:27 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305145968 |
| Valor | 130514596 |
| Symbol | FHZ85Z |
| Strike | 198.6265 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.86 |
| 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 | 0.35 |
| Time value | 0.36 |
| Implied volatility | 0.24% |
| Leverage | 9.53 |
| Delta | 0.65 |
| Gamma | 0.02 |
| Vega | 0.43 |
| Distance to Strike | -6.97 |
| Distance to Strike in % | -3.39% |
market maker quality Date: 20/11/2024
| Average Spread | 1.56% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 15,933 CHF |
| Average Sell Value | 16,183 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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