Call-Warrant

Symbol: GBPZOZ
Underlyings: Devisen GBP/CHF
ISIN: CH1305136512
Issuer:
Zürcher Kantonalbank
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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 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305136512
Valor 130513651
Symbol GBPZOZ
Strike 1.100 CHF
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen GBP/CHF
ISIN QT0002750013
Ratio 0.10

Key data

Intrinsic value 0.20
Time value 0.04
Leverage 31.64
Delta 0.68
Gamma 5.77
Vega 0.00
Distance to Strike -0.02
Distance to Strike in % -1.76%

market maker quality Date: 20/11/2024

Average Spread 4.18%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 225,704
Average Sell Volume 225,704
Average Buy Value 52,880 CHF
Average Sell Value 55,137 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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