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Call-Warrant
Symbol:
AIRMDZ
ISIN:
CH1338516086
Issuer:
Zürcher Kantonalbank
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 | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1338516086 |
| Valor | 133851608 |
| Symbol | AIRMDZ |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| 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 | Airbus SE |
| ISIN | NL0000235190 |
| Price |
133.13 EUR
|
| Date | 16/07/24 18:47 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 7.00 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | 17.44 |
| Distance to Strike in % | 13.16% |
market maker quality Date: 15/07/2024
| Average Spread | 5.71% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,260 |
| Average Sell Volume | 300,260 |
| Average Buy Value | 51,073 CHF |
| Average Sell Value | 54,075 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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