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Call-Warrant
Symbol:
SIEH5Z
ISIN:
CH1338507085
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
10:55:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.530 | Volume | 1,700 | |
| Time | 14:18:05 | Date | 18/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507085 |
| Valor | 133850708 |
| Symbol | SIEH5Z |
| Strike | 200.00 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 |
187.02 EUR
|
| Date | 22/04/25 11:12 |
| Ratio | 20.00 |
Key data
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 12.84 |
| Distance to Strike in % | 6.86% |
market maker quality Date: 17/04/2025
| Average Spread | 3.54% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 196,233 |
| Average Sell Volume | 196,233 |
| Average Buy Value | 54,557 CHF |
| Average Sell Value | 56,520 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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