Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1414918206 |
Valor | 141491820 |
Symbol | VNAFWZ |
Strike | 27.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2025 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Delta | 0.64 |
Gamma | 0.07 |
Vega | 0.04 |
Distance to Strike | -1.40 |
Distance to Strike in % | -4.93% |
Average Spread | 4.64% |
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 | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 52,660 CHF |
Average Sell Value | 55,160 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |