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Call-Warrant
Symbol:
RDCIFZ
ISIN:
CH1338516219
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:34:00 |
|
0.055
|
0.065
|
CHF |
| Volume |
925,000
|
475,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | 0.085 | Volume | 50,000 | |
| Time | 13:19:35 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338516219 |
| Valor | 133851621 |
| Symbol | RDCIFZ |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| 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 | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
145.95 EUR
|
| Date | 22/11/24 13:15 |
| Ratio | 250.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 5.34 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | 14.00 |
| Distance to Strike in % | 9.59% |
market maker quality Date: 20/11/2024
| Average Spread | 15.34% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 842,659 |
| Average Sell Volume | 422,793 |
| Average Buy Value | 50,728 CHF |
| Average Sell Value | 29,681 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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