SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.570 | ||||
Diff. absolute / % | -0.01 | -1.75% |
Last Price | 0.570 | Volume | 6,500 | |
Time | 09:26:21 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1305128667 |
Valor | 130512866 |
Symbol | GOOMQZ |
Strike | 200.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/01/2024 |
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 |
Implied volatility | 0.28% |
Leverage | 6.88 |
Delta | 0.43 |
Gamma | 0.01 |
Vega | 0.52 |
Distance to Strike | 12.55 |
Distance to Strike in % | 6.70% |
Average Spread | 1.76% |
Last Best Bid Price | 0.61 CHF |
Last Best Ask Price | 0.62 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 56,231 CHF |
Average Sell Value | 57,231 CHF |
Spreads Availability Ratio | 98.85% |
Quote Availability | 98.85% |