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Call-Warrant
Symbol:
CBKJXZ
ISIN:
CH1338512036
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 | 0.800 | ||||
| Diff. absolute / % | -0.02 | -2.50% | |||
Determined prices
| Last Price | 0.910 | Volume | 22,000 | |
| Time | 14:52:26 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338512036 |
| Valor | 133851203 |
| Symbol | CBKJXZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
22.745 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 4.00 |
Key data
| Delta | 0.76 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | -2.83 |
| Distance to Strike in % | -12.40% |
market maker quality Date: 16/04/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 58,704 CHF |
| Average Sell Value | 59,454 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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