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Call-Warrant
Symbol:
SPOA1Z
ISIN:
CH1341391923
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 | 1.340 | ||||
| Diff. absolute / % | -0.18 | -11.84% | |||
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 | CH1341391923 |
| Valor | 134139192 |
| Symbol | SPOA1Z |
| Strike | 420.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
454.40 EUR
|
| Date | 26/11/24 22:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 1.38 |
| Time value | 0.08 |
| Implied volatility | 0.21% |
| Leverage | 6.49 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.51 |
| Distance to Strike | -55.21 |
| Distance to Strike in % | -11.62% |
market maker quality Date: 25/11/2024
| Average Spread | 0.66% |
| 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 | 75,643 CHF |
| Average Sell Value | 76,143 CHF |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |
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