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Call-Warrant
Symbol:
LXSZOZ
ISIN:
CH1396296068
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
13:23:00 |
|
0.085
|
0.095
|
CHF |
| Volume |
300,000
|
150,000
|
||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | 0.02 | +20.00% | |||
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 | CH1396296068 |
| Valor | 139629606 |
| Symbol | LXSZOZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| 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 | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
23.715 EUR
|
| Date | 15/01/25 14:44 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 2.54 |
| Delta | 0.19 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | 7.03 |
| Distance to Strike in % | 30.61% |
market maker quality Date: 13/01/2025
| Average Spread | 14.09% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 363,000 |
| Last Best Ask Volume | 188,000 |
| Average Buy Volume | 381,542 |
| Average Sell Volume | 197,046 |
| Average Buy Value | 25,179 CHF |
| Average Sell Value | 14,976 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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