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Call-Warrant
Symbol:
SPXJ3Z
ISIN:
CH1305127156
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:01:00 |
|
1.530
|
1.540
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | 0.06 | +4.05% | |||
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 | CH1305127156 |
| Valor | 130512715 |
| Symbol | SPXJ3Z |
| Strike | 5,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,569.49 Points
|
| Date | 14/03/25 14:18 |
| Ratio | 400.00 |
Key data
| Intrinsic value | 1.30 |
| Time value | 0.23 |
| Implied volatility | 0.19% |
| Leverage | 7.96 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 5.65 |
| Distance to Strike | -521.52 |
| Distance to Strike in % | -9.45% |
market maker quality Date: 13/03/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 77,194 CHF |
| Average Sell Value | 77,694 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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