Call-Warrant

Symbol: EMSHMZ
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1338513299
Issuer:
Zürcher Kantonalbank
Trade

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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 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338513299
Valor 133851329
Symbol EMSHMZ
Strike 756.4448 CHF
Type Warrants
Type Bull
Ratio 99.53
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 638.00 CHF
Date 22/11/24 17:11
Ratio 99.5322

Key data

Implied volatility 0.24%
Leverage 6.97
Delta 0.10
Gamma 0.00
Vega 0.83
Distance to Strike 116.94
Distance to Strike in % 18.29%

market maker quality Date: 20/11/2024

Average Spread 11.20%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 205,734
Average Sell Volume 205,734
Average Buy Value 17,325 CHF
Average Sell Value 19,383 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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