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Call-Warrant
Symbol:
GE053Z
ISIN:
CH1371034690
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
14:54:00 |
|
0.300
|
0.310
|
CHF |
| Volume |
175,000
|
175,000
|
||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.06 | -16.67% | |||
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 | CH1371034690 |
| Valor | 137103469 |
| Symbol | GE053Z |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
174.10 EUR
|
| Date | 30/04/25 15:18 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 14.59 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 6.33 |
| Distance to Strike in % | 3.27% |
market maker quality Date: 29/04/2025
| Average Spread | 2.74% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 53,945 CHF |
| Average Sell Value | 55,445 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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