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Call-Warrant
Symbol:
RDCEAZ
ISIN:
CH1338512275
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:31:00 |
|
0.170
|
0.180
|
CHF |
| Volume |
325,000
|
325,000
|
||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1338512275 |
| Valor | 133851227 |
| Symbol | RDCEAZ |
| Strike | 130.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
146.05 EUR
|
| Date | 22/11/24 13:12 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.02 |
| Implied volatility | 0.55% |
| Leverage | 6.64 |
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -14.90 |
| Distance to Strike in % | -10.28% |
market maker quality Date: 20/11/2024
| Average Spread | 4.90% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 254,945 |
| Average Sell Volume | 254,945 |
| Average Buy Value | 50,760 CHF |
| Average Sell Value | 53,310 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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