Call-Warrant

Symbol: ABIJNZ
ISIN: CH1396290467
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.230
    
Ask 0.240
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.20.220.240.260.28

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396290467
Valor 139629046
Symbol ABIJNZ
Strike 56.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Anheuser-Busch InBev N.V.
ISIN BE0974293251
Price 57.97 EUR
Date 30/04/25 23:00
Ratio 10.00

Key data

Intrinsic value 0.23
Time value 0.09
Implied volatility 0.22%
Leverage 12.28
Delta 0.67
Gamma 0.06
Vega 0.08
Distance to Strike -2.30
Distance to Strike in % -3.95%

market maker quality Date: 29/04/2025

Average Spread 4.39%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 238,013
Average Sell Volume 238,014
Average Buy Value 52,965 CHF
Average Sell Value 55,345 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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