Call-Warrant

Symbol: SX77NZ
ISIN: CH1305129848
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305129848
Valor 130512984
Symbol SX77NZ
Strike 140.00 Points
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/01/2024
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 142.9500 Points
Date 16/07/24 17:20
Ratio 40.00

Key data

Intrinsic value 0.07
Time value 0.17
Implied volatility 0.21%
Leverage 9.15
Delta 0.62
Gamma 0.02
Vega 0.35
Distance to Strike -2.66
Distance to Strike in % -1.86%

market maker quality Date: 15/07/2024

Average Spread 4.07%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 220,835
Average Sell Volume 220,835
Average Buy Value 53,084 CHF
Average Sell Value 55,292 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.