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Call-Warrant
Symbol:
ADSPNZ
ISIN:
CH1396291846
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396291846 |
| Valor | 139629184 |
| Symbol | ADSPNZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
203.65 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 6.62 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | 29.70 |
| Distance to Strike in % | 14.12% |
market maker quality Date: 29/04/2025
| Average Spread | 4.15% |
| 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 | 223,157 |
| Average Sell Volume | 223,157 |
| Average Buy Value | 52,605 CHF |
| Average Sell Value | 54,836 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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