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Call-Warrant
Symbol:
EURNSZ
ISIN:
CH1371031886
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371031886 |
| Valor | 137103188 |
| Symbol | EURNSZ |
| Strike | 1.20 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 |
1.13405 USD
|
| Date | 11/04/25 22:10 |
| Ratio | 0.05 |
Key data
| Implied volatility | 0.08% |
| Leverage | 25.88 |
| Delta | 0.41 |
| Gamma | 3.87 |
| Vega | 0.00 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 5.83% |
market maker quality Date: 10/04/2025
| Average Spread | 5.10% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 272,036 |
| Average Sell Volume | 272,036 |
| Average Buy Value | 52,031 CHF |
| Average Sell Value | 54,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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