Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338507218 |
Valor | 133850721 |
Symbol | IFXFEZ |
Strike | 48.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
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 |
Implied volatility | 0.49% |
Leverage | 5.18 |
Delta | 0.05 |
Gamma | 0.02 |
Vega | 0.02 |
Distance to Strike | 13.89 |
Distance to Strike in % | 40.72% |
Average Spread | 22.64% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 493,656 |
Average Sell Volume | 125,000 |
Average Buy Value | 19,370 CHF |
Average Sell Value | 6,156 CHF |
Spreads Availability Ratio | 98.77% |
Quote Availability | 98.77% |