Login
Call-Warrant
Symbol:
KERGEZ
ISIN:
CH1338497329
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 | 0.055 | ||||
| Diff. absolute / % | -0.03 | -45.45% | |||
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 | CH1338497329 |
| Valor | 133849732 |
| Symbol | KERGEZ |
| Strike | 380.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
311.975 EUR
|
| Date | 16/07/24 20:24 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 17.60 |
| Delta | 0.14 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | 58.70 |
| Distance to Strike in % | 18.27% |
market maker quality Date: 15/07/2024
| Average Spread | 19.41% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 996,226 |
| Average Sell Volume | 386,588 |
| Average Buy Value | 46,686 CHF |
| Average Sell Value | 22,374 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)