Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1396292190 |
Valor | 139629219 |
Symbol | VNAX4Z |
Strike | 36.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
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 |
Delta | 0.28 |
Gamma | 0.03 |
Vega | 0.08 |
Distance to Strike | 7.60 |
Distance to Strike in % | 26.76% |
Average Spread | 15.96% |
Last Best Bid Price | 0.06 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 925,000 |
Last Best Ask Volume | 475,000 |
Average Buy Volume | 880,524 |
Average Sell Volume | 447,144 |
Average Buy Value | 50,756 CHF |
Average Sell Value | 30,234 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |