Call-Warrant

Termsheet  
Symbol: EMS3IZ
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1338513315
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1338513315
Valor 133851331
Symbol EMS3IZ
Strike 796.2576 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 614.50 CHF
Date 02/05/25 17:30
Ratio 99.5322

Key data

Implied volatility 0.51%
Leverage 0.02
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 209.26
Distance to Strike in % 35.65%

market maker quality Date: 30/04/2025

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 15,000 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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