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Call-Warrant
Symbol:
ZAL1RZ
ISIN:
CH1338511863
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
09:33:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1338511863 |
| Valor | 133851186 |
| Symbol | ZAL1RZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
31.02 EUR
|
| Date | 14/03/25 09:55 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.10 |
| Implied volatility | 0.49% |
| Leverage | 5.59 |
| Delta | 0.59 |
| Gamma | 0.06 |
| Vega | 0.06 |
| Distance to Strike | -0.68 |
| Distance to Strike in % | -2.22% |
market maker quality Date: 13/03/2025
| Average Spread | 7.15% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 193,580 |
| Average Sell Volume | 193,580 |
| Average Buy Value | 26,137 CHF |
| Average Sell Value | 28,073 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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