Login
Call-Warrant
Symbol:
XAU6AZ
ISIN:
CH1281052626
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 | 1.840 | ||||
| Diff. absolute / % | 0.13 | +7.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281052626 |
| Valor | 128105262 |
| Symbol | XAU6AZ |
| Strike | 2,250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.14 |
| Time value | 0.74 |
| Implied volatility | 0.14% |
| Leverage | 10.01 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 4.29 |
| Distance to Strike | -113.67 |
| Distance to Strike in % | -4.81% |
market maker quality Date: 25/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 1.72 CHF |
| Last Best Ask Price | 1.73 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,410 |
| Average Sell Volume | 49,410 |
| Average Buy Value | 86,853 CHF |
| Average Sell Value | 87,347 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)