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Call-Warrant
Symbol:
HEITCZ
ISIN:
CH1396287778
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:31:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.035 | ||||
| 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 | CH1396287778 |
| Valor | 139628777 |
| Symbol | HEITCZ |
| Strike | 74.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
69.21 EUR
|
| Date | 26/11/24 10:04 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 16.63 |
| Delta | 0.18 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | 3.24 |
| Distance to Strike in % | 4.58% |
market maker quality Date: 25/11/2024
| Average Spread | 27.30% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 31,787 CHF |
| Average Sell Value | 10,447 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
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