SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.490 | ||||
Diff. absolute / % | -0.04 | -8.16% |
Last Price | 0.400 | Volume | 10,000 | |
Time | 14:28:30 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1305136728 |
Valor | 130513672 |
Symbol | PLTKPZ |
Strike | 40.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/02/2024 |
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 |
Implied volatility | 0.60% |
Leverage | 2.85 |
Delta | 0.17 |
Gamma | 0.03 |
Vega | 0.05 |
Distance to Strike | 12.31 |
Distance to Strike in % | 44.46% |
Average Spread | 2.24% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.50 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 125,000 |
Average Sell Volume | 125,000 |
Average Buy Value | 55,208 CHF |
Average Sell Value | 56,458 CHF |
Spreads Availability Ratio | 99.05% |
Quote Availability | 99.05% |