SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
22.04.25
11:14:00 |
![]() |
0.020
|
0.030
|
CHF |
Volume |
1.00 m.
|
250,000
|
Closing prev. day | 0.020 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.090 | Volume | 20,000 | |
Time | 09:25:33 | Date | 18/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338504330 |
Valor | 133850433 |
Symbol | GEBIQZ |
Strike | 640.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/05/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.32% |
Leverage | 21.74 |
Delta | 0.06 |
Gamma | 0.00 |
Vega | 0.26 |
Distance to Strike | 88.80 |
Distance to Strike in % | 16.11% |
Average Spread | 48.88% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 15,558 CHF |
Average Sell Value | 6,390 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |