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Call-Warrant
Symbol:
NEMNEZ
ISIN:
CH1338517878
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 30,000 | |
| Time | 10:35:05 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338517878 |
| Valor | 133851787 |
| Symbol | NEMNEZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| 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 |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
41.665 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 8.17 |
| Delta | 0.16 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 16.39 |
| Distance to Strike in % | 37.58% |
market maker quality Date: 20/11/2024
| Average Spread | 11.58% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 618,106 |
| Average Sell Volume | 317,845 |
| Average Buy Value | 50,326 CHF |
| Average Sell Value | 29,047 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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