Call-Warrant

Symbol: KERPEZ
Underlyings: Kering
ISIN: CH1396305166
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.025
    
Ask 0.035
Created with Highcharts 8.0.014:5015:0015:1015:2015:3015:4015:5016:0016:1016:2016:300.0150.020.0250.030.0350.04

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396305166
Valor 139630516
Symbol KERPEZ
Strike 320.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Kering
ISIN FR0000121485
Price 179.86 EUR
Date 30/04/25 22:59
Ratio 50.00

Key data

Implied volatility 0.43%
Leverage 13.44
Delta 0.06
Gamma 0.00
Vega 0.16
Distance to Strike 145.06
Distance to Strike in % 82.92%

market maker quality Date: 29/04/2025

Average Spread 33.33%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 25,000 CHF
Average Sell Value 8,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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