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Call-Warrant
Symbol:
SPOKQZ
ISIN:
CH1396290798
Issuer:
Zürcher Kantonalbank
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 | 0.740 | ||||
| Diff. absolute / % | 0.10 | +18.18% | |||
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 | CH1396290798 |
| Valor | 139629079 |
| Symbol | SPOKQZ |
| Strike | 470.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
456.10 EUR
|
| Date | 23/11/24 11:43 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.49 |
| Implied volatility | 0.31% |
| Leverage | 9.78 |
| Delta | 0.60 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | -9.50 |
| Distance to Strike in % | -1.98% |
market maker quality Date: 20/11/2024
| Average Spread | 1.69% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,620 |
| Average Sell Volume | 100,620 |
| Average Buy Value | 58,995 CHF |
| Average Sell Value | 60,001 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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