SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.260 | ||||
Diff. absolute / % | -0.16 | -6.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1281032602 |
Valor | 128103260 |
Symbol | XAUIIZ |
Strike | 2,250.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/10/2023 |
Date of maturity | 01/10/2024 |
Last trading day | 24/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 10.76 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.02 |
Distance to Strike | -269.59 |
Distance to Strike in % | -10.70% |
Average Spread | 0.43% |
Last Best Bid Price | 2.39 CHF |
Last Best Ask Price | 2.40 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 58,455 CHF |
Average Sell Value | 58,705 CHF |
Spreads Availability Ratio | 96.59% |
Quote Availability | 96.59% |