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Call-Warrant
Symbol:
PAHC4Z
ISIN:
CH1338512135
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:08:00 |
|
0.120
|
0.130
|
CHF |
| Volume |
425,000
|
425,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.120 | Volume | 10,000 | |
| Time | 13:53:37 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338512135 |
| Valor | 133851213 |
| Symbol | PAHC4Z |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.945 EUR
|
| Date | 16/07/24 13:34 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 2.12 |
| Delta | 0.12 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | 7.06 |
| Distance to Strike in % | 16.44% |
market maker quality Date: 15/07/2024
| Average Spread | 7.67% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 411,038 |
| Average Sell Volume | 411,038 |
| Average Buy Value | 51,539 CHF |
| Average Sell Value | 55,649 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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