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Call-Warrant
Symbol:
SIEMNZ
ISIN:
CH1338507044
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 | 0.460 | ||||
| Diff. absolute / % | 0.01 | +2.22% | |||
Determined prices
| Last Price | 0.530 | Volume | 21,405 | |
| Time | 12:46:56 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507044 |
| Valor | 133850704 |
| Symbol | SIEMNZ |
| Strike | 190.00 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 20.00 |
Key data
| Delta | 0.52 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 1.86 |
| Distance to Strike in % | 0.99% |
market maker quality Date: 16/04/2025
| Average Spread | 2.38% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 128,324 |
| Average Sell Volume | 128,324 |
| Average Buy Value | 53,302 CHF |
| Average Sell Value | 54,585 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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