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Call-Warrant
Symbol:
KERY5Z
ISIN:
CH1338523983
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 | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.010 | Volume | 80,000 | |
| Time | 09:39:53 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338523983 |
| Valor | 133852398 |
| Symbol | KERY5Z |
| Strike | 280.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
223.80 EUR
|
| Date | 26/11/24 18:55 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.70% |
| Leverage | 9.25 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 58.30 |
| Distance to Strike in % | 26.30% |
market maker quality Date: 25/11/2024
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 10,000 CHF |
| Average Sell Value | 5,000 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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