Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1415402879 |
Valor | 141540287 |
Symbol | PAHC8Z |
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 | 04/04/2025 |
Date of maturity | 27/03/2026 |
Last trading day | 20/03/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Delta | 0.24 |
Gamma | 0.04 |
Vega | 0.10 |
Distance to Strike | 6.54 |
Distance to Strike in % | 19.55% |
Average Spread | 9.52% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,501 |
Average Sell Volume | 499,501 |
Average Buy Value | 49,976 CHF |
Average Sell Value | 54,971 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |