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Call-Warrant
Symbol:
PYPUOZ
ISIN:
CH1281052428
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 | 0.085 | ||||
| Diff. absolute / % | 0.02 | +17.65% | |||
Determined prices
| Last Price | 0.340 | Volume | 10,000 | |
| Time | 11:21:05 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281052428 |
| Valor | 128105242 |
| Symbol | PYPUOZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| 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 |
56.685 EUR
|
| Date | 16/07/24 21:58 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 0.08 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 28.83 |
| Distance to Strike in % | 47.13% |
market maker quality Date: 15/07/2024
| Average Spread | 11.22% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 605,097 |
| Average Sell Volume | 304,585 |
| Average Buy Value | 50,912 CHF |
| Average Sell Value | 28,665 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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