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Call-Warrant
Symbol:
V0UAWZ
ISIN:
CH1338518009
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 | 0.450 | ||||
| Diff. absolute / % | 0.01 | +2.27% | |||
Determined prices
| Last Price | 0.160 | Volume | 1,500 | |
| Time | 11:40:35 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338518009 |
| Valor | 133851800 |
| Symbol | V0UAWZ |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
297.65 EUR
|
| Date | 22/11/24 22:34 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.44 |
| Implied volatility | 0.20% |
| Leverage | 8.27 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.91 |
| Distance to Strike | -0.42 |
| Distance to Strike in % | -0.14% |
market maker quality Date: 20/11/2024
| Average Spread | 2.18% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 56,864 CHF |
| Average Sell Value | 58,114 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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