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Call-Warrant
Symbol:
ALL47Z
ISIN:
CH1371014569
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 | 0.095 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 2,000 | |
| Time | 16:54:59 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371014569 |
| Valor | 137101456 |
| Symbol | ALL47Z |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.14% |
| Leverage | 14.33 |
| Delta | 0.23 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | 11.00 |
| Distance to Strike in % | 6.92% |
market maker quality Date: 20/11/2024
| Average Spread | 10.47% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 4,556 CHF |
| Average Sell Value | 5,056 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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