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Call-Warrant
Symbol:
BNPQSZ
ISIN:
CH1338507010
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507010 |
| Valor | 133850701 |
| Symbol | BNPQSZ |
| Strike | 72.00 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 | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
77.04 EUR
|
| Date | 05/05/25 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.02 |
| Implied volatility | 0.15% |
| Leverage | 19.67 |
| Delta | 0.59 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | -1.82 |
| Distance to Strike in % | -2.47% |
market maker quality Date: 02/05/2025
| Average Spread | 4.70% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 248,614 |
| Average Sell Volume | 248,614 |
| Average Buy Value | 51,739 CHF |
| Average Sell Value | 54,225 CHF |
| Spreads Availability Ratio | 97.04% |
| Quote Availability | 97.04% |
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