SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.790 | ||||
Diff. absolute / % | -0.20 | -10.05% |
Last Price | 0.800 | Volume | 500 | |
Time | 09:17:15 | Date | 03/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |