Call-Warrant

Termsheet  
Symbol: SIG31Z
Underlyings: SIG Group N
ISIN: CH1338510832
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.025
    
Ask 0.035
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:000.020.0250.030.0350.040.045

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 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.055 Volume 18,181
Time 15:45:02 Date 31/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1338510832
Valor 133851083
Symbol SIG31Z
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.91 CHF
Date 30/04/25 17:30
Ratio 5.00

Key data

Implied volatility 0.40%
Leverage 9.23
Delta 0.08
Gamma 0.08
Vega 0.01
Distance to Strike 2.62
Distance to Strike in % 17.04%

market maker quality Date: 29/04/2025

Average Spread 32.66%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 934,902
Average Sell Volume 250,000
Average Buy Value 23,930 CHF
Average Sell Value 8,928 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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