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Call-Warrant
Symbol:
CRM5JZ
ISIN:
CH1338508356
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 | 1.690 | ||||
| Diff. absolute / % | 0.27 | +19.01% | |||
Determined prices
| Last Price | 0.930 | Volume | 23,583 | |
| Time | 12:21:31 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338508356 |
| Valor | 133850835 |
| Symbol | CRM5JZ |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
328.575 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.54 |
| Time value | 0.11 |
| Leverage | 3.65 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.47 |
| Distance to Strike | -77.15 |
| Distance to Strike in % | -22.88% |
market maker quality Date: 20/11/2024
| Average Spread | 2.05% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 72,271 CHF |
| Average Sell Value | 73,771 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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