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Call-Warrant
Symbol:
PYP4XZ
ISIN:
CH1281044342
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 | 0.130 | ||||
| Diff. absolute / % | 0.02 | +15.38% | |||
Determined prices
| Last Price | 0.650 | Volume | 3,000 | |
| Time | 09:15:29 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281044342 |
| Valor | 128104434 |
| Symbol | PYP4XZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.785 EUR
|
| Date | 16/07/24 21:37 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 1.63 |
| Delta | 0.04 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | 8.83 |
| Distance to Strike in % | 14.44% |
market maker quality Date: 15/07/2024
| Average Spread | 7.53% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 407,329 |
| Average Sell Volume | 407,322 |
| Average Buy Value | 52,084 CHF |
| Average Sell Value | 56,156 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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