Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1414896097 |
Valor | 141489609 |
Symbol | PAH1HZ |
Strike | 40.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2025 |
Date of maturity | 26/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Delta | 0.16 |
Gamma | 0.04 |
Vega | 0.05 |
Distance to Strike | 6.54 |
Distance to Strike in % | 19.55% |
Average Spread | 22.56% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 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 | 39,395 CHF |
Average Sell Value | 12,349 CHF |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |