Call-Warrant

Symbol: BKWETZ
Underlyings: BKW AG
ISIN: CH1281035092
Issuer:
Zürcher Kantonalbank
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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 0.290
Diff. absolute / % 0.01 +3.45%

Determined prices

Last Price 0.280 Volume 2,365
Time 15:21:04 Date 16/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281035092
Valor 128103509
Symbol BKWETZ
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name BKW AG
ISIN CH0130293662
Price 151.00 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Implied volatility 0.25%
Leverage 7.05
Delta 0.27
Gamma 0.02
Vega 0.33
Distance to Strike 9.40
Distance to Strike in % 6.24%

market maker quality Date: 15/07/2024

Average Spread 3.41%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 184,794
Average Sell Volume 184,794
Average Buy Value 53,303 CHF
Average Sell Value 55,151 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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