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Call-Warrant
Symbol:
EURD1Z
ISIN:
CH1305148335
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 | 0.065 | ||||
| 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 | CH1305148335 |
| Valor | 130514833 |
| Symbol | EURD1Z |
| Strike | 0.96 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.07% |
| Leverage | 42.51 |
| Delta | 0.34 |
| Gamma | 8.08 |
| Vega | 0.00 |
| Distance to Strike | 0.02 |
| Distance to Strike in % | 2.13% |
market maker quality Date: 02/05/2025
| Average Spread | 15.34% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 837,271 |
| Average Sell Volume | 428,305 |
| Average Buy Value | 50,404 CHF |
| Average Sell Value | 30,070 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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