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Call-Warrant
Symbol:
GEBE5Z
ISIN:
CH1268391518
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 | 0.760 | ||||
| Diff. absolute / % | 0.07 | +9.21% | |||
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 | CH1268391518 |
| Valor | 126839151 |
| Symbol | GEBE5Z |
| Strike | 480.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.77 |
| Time value | 0.05 |
| Implied volatility | 0.36% |
| Leverage | 6.79 |
| Delta | 1.00 |
| Distance to Strike | -76.80 |
| Distance to Strike in % | -13.79% |
market maker quality Date: 15/07/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 99,549 CHF |
| Average Sell Value | 100,799 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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