Call-Warrant

Symbol: DOKG0Z
Underlyings: Dormakaba AG
ISIN: CH1305146339
Issuer:
Zürcher Kantonalbank
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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 1.790
Diff. absolute / % -0.20 -10.05%

Determined prices

Last Price 0.800 Volume 500
Time 09:17:15 Date 03/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305146339
Valor 130514633
Symbol DOKG0Z
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 671.00 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Intrinsic value 1.89
Time value 0.04
Implied volatility 0.44%
Leverage 3.47
Delta 1.00
Distance to Strike -189.00
Distance to Strike in % -28.25%

market maker quality Date: 20/11/2024

Average Spread 0.48%
Last Best Bid Price 1.99 CHF
Last Best Ask Price 2.00 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 27,911
Average Sell Volume 27,911
Average Buy Value 57,608 CHF
Average Sell Value 57,887 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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