SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.370 | ||||
Diff. absolute / % | 0.04 | +3.01% |
Last Price | 1.370 | Volume | 8,893 | |
Time | 15:09:49 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338519916 |
Valor | 133851991 |
Symbol | CRWF7Z |
Strike | 280.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/07/2024 |
Date of maturity | 27/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 4.51 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.07 |
Distance to Strike | -86.28 |
Distance to Strike in % | -23.56% |
Average Spread | 0.70% |
Last Best Bid Price | 1.33 CHF |
Last Best Ask Price | 1.34 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 71,449 CHF |
Average Sell Value | 71,949 CHF |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |