Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1371014874 |
Valor | 137101487 |
Symbol | CMBN1Z |
Strike | 80.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
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 |
Intrinsic value | 1.98 |
Time value | 0.06 |
Implied volatility | 0.53% |
Leverage | 4.91 |
Delta | 1.00 |
Distance to Strike | -19.75 |
Distance to Strike in % | -19.80% |
Average Spread | 0.49% |
Last Best Bid Price | 2.07 CHF |
Last Best Ask Price | 2.08 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 50,990 CHF |
Average Sell Value | 51,240 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |