Call-Warrant

Symbol: EURVGZ
Underlyings: Devisen EUR/USD
ISIN: CH1371031845
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.440
    
Ask 0.450
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.4250.450.4750.50.5250.4

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.180 Volume 5,000
Time 15:12:24 Date 10/01/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371031845
Valor 137103184
Symbol EURVGZ
Strike 1.120 USD
Type Warrants
Type Bull
Ratio 0.05
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 08/10/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.10227
Date 09/04/25 03:50
Ratio 0.05

Key data

Implied volatility 0.05%
Leverage 27.30
Delta 0.56
Gamma 5.85
Vega 0.00
Distance to Strike 0.03
Distance to Strike in % 2.67%

market maker quality Date: 04/04/2025

Average Spread 1.84%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 53,943 CHF
Average Sell Value 54,943 CHF
Spreads Availability Ratio 96.17%
Quote Availability 96.17%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.