Login
Call-Warrant
Symbol:
BN0GWZ
ISIN:
CH1338511855
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 | 0.075 | ||||
| Diff. absolute / % | -0.02 | -20.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338511855 |
| Valor | 133851185 |
| Symbol | BN0GWZ |
| Strike | 62.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
58.52 EUR
|
| Date | 16/07/24 21:38 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 20.18 |
| Delta | 0.21 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | 3.64 |
| Distance to Strike in % | 6.24% |
market maker quality Date: 15/07/2024
| Average Spread | 12.37% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 664,370 |
| Average Sell Volume | 343,644 |
| Average Buy Value | 50,403 CHF |
| Average Sell Value | 29,502 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)