SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.700 | ||||
Diff. absolute / % | 0.17 | +32.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338516615 |
Valor | 133851661 |
Symbol | CRMAIZ |
Strike | 350.00 USD |
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 | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.35% |
Leverage | 5.40 |
Delta | 0.54 |
Gamma | 0.00 |
Vega | 1.02 |
Distance to Strike | 12.85 |
Distance to Strike in % | 3.81% |
Average Spread | 1.85% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,110 |
Average Sell Volume | 100,111 |
Average Buy Value | 53,706 CHF |
Average Sell Value | 54,708 CHF |
Spreads Availability Ratio | 99.50% |
Quote Availability | 99.50% |