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Call-Warrant
Symbol:
LXS2ZZ
ISIN:
CH1338513224
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
13:15:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
500,000
|
125,000
|
||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
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 | CH1338513224 |
| Valor | 133851322 |
| Symbol | LXS2ZZ |
| Strike | 30.00 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 | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
23.685 EUR
|
| Date | 15/01/25 15:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 2.05 |
| Delta | 0.07 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | 7.03 |
| Distance to Strike in % | 30.61% |
market maker quality Date: 13/01/2025
| Average Spread | 28.47% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 497,471 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 15,068 CHF |
| Average Sell Value | 5,036 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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