SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.810 | ||||
Diff. absolute / % | -0.26 | -12.62% |
Last Price | 1.810 | Volume | 1,000 | |
Time | 16:03:15 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1305130200 |
Valor | 130513020 |
Symbol | PLTY3Z |
Strike | 22.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
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 |
Delta | 0.84 |
Gamma | 0.03 |
Vega | 0.05 |
Distance to Strike | -5.69 |
Distance to Strike in % | -20.55% |
Average Spread | - |
Last Best Bid Price | 2.06 CHF |
Last Best Ask Price | 1.71 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 95.43% |