Login
Call-Warrant
Symbol:
BNPYUZ
ISIN:
CH1371019964
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
12:12:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.04 | +12.12% | |||
Determined prices
| Last Price | 0.130 | Volume | 30,000 | |
| Time | 15:27:35 | Date | 30/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371019964 |
| Valor | 137101996 |
| Symbol | BNPYUZ |
| Strike | 68.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.605 EUR
|
| Date | 02/05/25 12:31 |
| Ratio | 20.00 |
Key data
| Leverage | 12.36 |
| Delta | 0.74 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -5.82 |
| Distance to Strike in % | -7.88% |
market maker quality Date: 30/04/2025
| Average Spread | 3.18% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 173,406 |
| Average Sell Volume | 173,406 |
| Average Buy Value | 53,692 CHF |
| Average Sell Value | 55,426 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)