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Call-Warrant
Symbol:
RDC4GZ
ISIN:
CH1371022257
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:00:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.02 | +10.00% | |||
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 | CH1371022257 |
| Valor | 137102225 |
| Symbol | RDC4GZ |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
145.70 EUR
|
| Date | 22/11/24 12:50 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.11 |
| Implied volatility | 0.52% |
| Leverage | 8.68 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -4.90 |
| Distance to Strike in % | -3.38% |
market maker quality Date: 20/11/2024
| Average Spread | 3.87% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 202,856 |
| Average Sell Volume | 202,856 |
| Average Buy Value | 51,413 CHF |
| Average Sell Value | 53,442 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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