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Call-Warrant
Symbol:
CRW3GZ
ISIN:
CH1338519213
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 | 0.670 | ||||
| Diff. absolute / % | 0.09 | +15.52% | |||
Determined prices
| Last Price | 0.540 | Volume | 10,000 | |
| Time | 09:16:05 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338519213 |
| Valor | 133851921 |
| Symbol | CRW3GZ |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| 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 | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
357.20 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.32 |
| Implied volatility | 0.41% |
| Leverage | 3.95 |
| Delta | 0.73 |
| Gamma | 0.00 |
| Vega | 0.91 |
| Distance to Strike | -36.28 |
| Distance to Strike in % | -9.90% |
market maker quality Date: 20/11/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 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 | 76,667 CHF |
| Average Sell Value | 77,917 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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