Call-Warrant

Symbol: KARHMZ
Underlyings: Kardex AG
ISIN: CH1338502029
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 0.120
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338502029
Valor 133850202
Symbol KARHMZ
Strike 260.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 265.00 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Intrinsic value 0.06
Time value 0.07
Implied volatility 0.37%
Leverage 14.18
Delta 0.69
Gamma 0.03
Vega 0.26
Distance to Strike -6.00
Distance to Strike in % -2.26%

market maker quality Date: 20/11/2024

Average Spread 6.67%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 3,679 CHF
Average Sell Value 3,929 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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