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Call-Warrant
Symbol:
EURI1Z
ISIN:
CH1338506087
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338506087 |
| Valor | 133850608 |
| Symbol | EURI1Z |
| Strike | 0.97 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.07% |
| Leverage | 39.10 |
| Delta | 0.33 |
| Gamma | 5.82 |
| Vega | 0.00 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 3.20% |
market maker quality Date: 29/04/2025
| Average Spread | 12.79% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 690,144 |
| Average Sell Volume | 357,572 |
| Average Buy Value | 50,497 CHF |
| Average Sell Value | 29,739 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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