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Call-Warrant
Symbol:
JPY0UZ
ISIN:
CH1338509073
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:58:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338509073 |
| Valor | 133850907 |
| Symbol | JPY0UZ |
| Strike | 0.0059 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.10% |
| Leverage | 13.43 |
| Delta | 0.36 |
| Gamma | 1,111.48 |
| Vega | 0.00 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 3.48% |
market maker quality Date: 15/07/2024
| Average Spread | 6.45% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 52,485 CHF |
| Average Sell Value | 55,985 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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