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Call-Warrant
Symbol:
CRW6BZ
ISIN:
CH1338519296
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 | 1.220 | ||||
| Diff. absolute / % | 0.19 | +18.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338519296 |
| Valor | 133851929 |
| Symbol | CRW6BZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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 | 50.00 |
Key data
| Intrinsic value | 0.93 |
| Time value | 0.31 |
| Implied volatility | 0.39% |
| Leverage | 4.73 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.58 |
| Distance to Strike | -46.28 |
| Distance to Strike in % | -12.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 82,812 CHF |
| Average Sell Value | 83,562 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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