Login
Call-Warrant
Symbol:
ADYEYZ
ISIN:
CH1338506616
Issuer:
Zürcher Kantonalbank
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 | 0.085 | ||||
| Diff. absolute / % | -0.01 | -11.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338506616 |
| Valor | 133850661 |
| Symbol | ADYEYZ |
| Strike | 1,600.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,132.60 EUR
|
| Date | 16/07/24 21:37 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 1.86 |
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 2.23 |
| Distance to Strike | 460.60 |
| Distance to Strike in % | 40.42% |
market maker quality Date: 15/07/2024
| Average Spread | 11.66% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 618,423 |
| Average Sell Volume | 318,423 |
| Average Buy Value | 49,960 CHF |
| Average Sell Value | 28,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)