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Call-Warrant
Symbol:
EUR3JZ
ISIN:
CH1305128725
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 | 0.050 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
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 | CH1305128725 |
| Valor | 130512872 |
| Symbol | EUR3JZ |
| Strike | 1.140 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.05% |
| Leverage | 51.46 |
| Delta | 0.19 |
| Gamma | 9.83 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 4.82% |
market maker quality Date: 15/07/2024
| Average Spread | 19.00% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 388,140 |
| Average Buy Value | 47,752 CHF |
| Average Sell Value | 22,682 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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