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Call-Warrant
Symbol:
EUR1OZ
ISIN:
CH1338506103
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338506103 |
| Valor | 133850610 |
| Symbol | EUR1OZ |
| Strike | 1.00 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 | 50.08 |
| Delta | 0.19 |
| Gamma | 4.30 |
| Vega | 0.00 |
| Distance to Strike | 0.06 |
| Distance to Strike in % | 6.39% |
market maker quality Date: 29/04/2025
| Average Spread | 28.54% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 30,043 CHF |
| Average Sell Value | 10,011 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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