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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 | 0.150 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
Determined prices
| Last Price | 0.170 | Volume | 50,000 | |
| Time | 12:11:10 | Date | 31/10/2024 |
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 |
138.34 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 6.71 |
| Delta | 0.34 |
| Gamma | 0.02 |
| Vega | 0.38 |
| Distance to Strike | 11.62 |
| Distance to Strike in % | 8.40% |
market maker quality Date: 20/11/2024
| Average Spread | 6.85% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 372,421 |
| Average Sell Volume | 372,421 |
| Average Buy Value | 52,485 CHF |
| Average Sell Value | 56,209 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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