SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.01 | -1.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1281040860 |
Valor | 128104086 |
Symbol | GBPJ1Z |
Strike | 1.05 CHF |
Type | Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/11/2023 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Leverage | 18.67 |
Delta | 0.93 |
Gamma | 2.48 |
Vega | 0.00 |
Distance to Strike | -0.07 |
Distance to Strike in % | -6.22% |
Average Spread | 1.76% |
Last Best Bid Price | 0.56 CHF |
Last Best Ask Price | 0.57 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 56,246 CHF |
Average Sell Value | 57,246 CHF |
Spreads Availability Ratio | 99.80% |
Quote Availability | 99.80% |