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Call-Warrant
Symbol:
EURHYZ
ISIN:
CH1371024055
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:32:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1371024055 |
| Valor | 137102405 |
| Symbol | EURHYZ |
| Strike | 1.120 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.69 |
| Gamma | 6.27 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -1.48% |
market maker quality Date: 15/04/2025
| Average Spread | 4.03% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 213,374 |
| Average Sell Volume | 213,374 |
| Average Buy Value | 51,896 CHF |
| Average Sell Value | 54,030 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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