Login
Call-Warrant
Symbol:
MRKQ2Z
ISIN:
CH1338495919
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 | 0.035 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.170 | Volume | 20,000 | |
| Time | 09:32:58 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338495919 |
| Valor | 133849591 |
| Symbol | MRKQ2Z |
| Strike | 170.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
141.775 EUR
|
| Date | 26/11/24 18:09 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 9.61 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 27.45 |
| Distance to Strike in % | 19.26% |
market maker quality Date: 25/11/2024
| Average Spread | 25.17% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 996,572 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 34,642 CHF |
| Average Sell Value | 11,191 CHF |
| Spreads Availability Ratio | 97.84% |
| Quote Availability | 97.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)