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Call-Warrant
Symbol:
XAU50Z
ISIN:
CH1281052667
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 | 0.620 | ||||
| Diff. absolute / % | 0.06 | +10.53% | |||
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 | CH1281052667 |
| Valor | 128105266 |
| Symbol | XAU50Z |
| Strike | 2,500.00 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
| Implied volatility | 0.16% |
| Leverage | 13.88 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 5.75 |
| Distance to Strike | 136.33 |
| Distance to Strike in % | 5.77% |
market maker quality Date: 25/07/2024
| Average Spread | 1.71% |
| 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 | 99,408 |
| Average Sell Volume | 99,408 |
| Average Buy Value | 57,600 CHF |
| Average Sell Value | 58,594 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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