SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.850 | ||||
Diff. absolute / % | -0.01 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1281038229 |
Valor | 128103822 |
Symbol | GIVIPZ |
Strike | 3,400.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2023 |
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 |
Intrinsic value | 1.79 |
Time value | 0.04 |
Implied volatility | 0.41% |
Leverage | 4.70 |
Delta | 1.00 |
Distance to Strike | -896.00 |
Distance to Strike in % | -20.86% |
Average Spread | 0.51% |
Last Best Bid Price | 1.84 CHF |
Last Best Ask Price | 1.85 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 293,079 CHF |
Average Sell Value | 294,579 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |