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Call-Warrant
Symbol:
AIRIXZ
ISIN:
CH1338506780
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
Determined prices
| Last Price | 0.070 | Volume | 40,000 | |
| Time | 12:03:38 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338506780 |
| Valor | 133850678 |
| Symbol | AIRIXZ |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.69 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| 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 |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
133.41 EUR
|
| Date | 16/07/24 22:20 |
| Ratio | 49.6919 |
Key data
| Implied volatility | 0.28% |
| Leverage | 13.88 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 47.44 |
| Distance to Strike in % | 35.79% |
market maker quality Date: 15/07/2024
| Average Spread | 17.84% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 982,815 |
| Average Sell Volume | 494,272 |
| Average Buy Value | 50,213 CHF |
| Average Sell Value | 30,203 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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