Call-Warrant

Symbol: KAR5CZ
Underlyings: Kardex AG
ISIN: CH1338502052
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.150 Volume 7,000
Time 13:37:28 Date 15/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338502052
Valor 133850205
Symbol KAR5CZ
Strike 280.00 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

Implied volatility 0.35%
Leverage 9.22
Delta 0.14
Gamma 0.02
Vega 0.16
Distance to Strike 14.00
Distance to Strike in % 5.26%

market maker quality Date: 20/11/2024

Average Spread 18.50%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 57,260
Average Sell Volume 57,259
Average Buy Value 2,807 CHF
Average Sell Value 3,379 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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