Call-Warrant

Symbol: BAY5TZ
Underlyings: Bayer AG
ISIN: CH1338506681
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.005
    
Ask 0.015
Created with Highcharts 8.0.009:1609:170.00250.0050.00750.010.01250.0150.0175

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338506681
Valor 133850668
Symbol BAY5TZ
Strike 70.00 EUR
Type Warrants
Type Bull
Ratio 20.00
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 Bayer AG
ISIN DE000BAY0017
Price 23.935 EUR
Date 05/05/25 09:46
Ratio 20.00

Key data

Implied volatility 1.72%
Distance to Strike 47.90
Distance to Strike in % 216.67%

market maker quality Date: 30/04/2025

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 996,066
Average Sell Volume 250,000
Average Buy Value 4,980 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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