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Call-Warrant
Symbol:
CMBVOZ
ISIN:
CH1371027934
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371027934 |
| Valor | 137102793 |
| Symbol | CMBVOZ |
| 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 | 25/09/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.98 |
| Time value | 0.06 |
| Implied volatility | 0.35% |
| Leverage | 4.76 |
| Delta | 0.97 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -19.80 |
| Distance to Strike in % | -19.84% |
market maker quality Date: 30/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 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 | 50,740 CHF |
| Average Sell Value | 50,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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