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Call-Warrant
Symbol:
PAHJLZ
ISIN:
CH1338512150
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.01 | -13.33% | |||
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 | CH1338512150 |
| Valor | 133851215 |
| Symbol | PAHJLZ |
| Strike | 56.00 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 |
42.89 EUR
|
| Date | 16/07/24 13:51 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 0.75 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 12.94 |
| Distance to Strike in % | 30.05% |
market maker quality Date: 15/07/2024
| Average Spread | 13.50% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 727,948 |
| Average Sell Volume | 377,468 |
| Average Buy Value | 50,286 CHF |
| Average Sell Value | 29,852 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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