Login
Call-Warrant
Symbol:
PLTM6Z
ISIN:
CH1305130218
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 | 1.110 | ||||
| Diff. absolute / % | -0.07 | -6.31% | |||
Determined prices
| Last Price | 0.500 | Volume | 1,000 | |
| Time | 11:42:20 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305130218 |
| Valor | 130513021 |
| Symbol | PLTM6Z |
| Strike | 30.00 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 |
Underlyings
| Name | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
26.21 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 3.56 |
| Delta | 0.49 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | 2.31 |
| Distance to Strike in % | 8.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 51,421 |
| Average Sell Volume | 51,421 |
| Average Buy Value | 52,924 CHF |
| Average Sell Value | 53,439 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)