Call-Warrant

Symbol: ADYX0Z
Underlyings: Adyen N.V.
ISIN: CH1305137544
Issuer:
Zürcher Kantonalbank
Trade

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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 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305137544
Valor 130513754
Symbol ADYX0Z
Strike 2,000.00 EUR
Type Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2024
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 1,273.90 EUR
Date 12/11/24 23:00
Ratio 1,000.00

Key data

Implied volatility 0.90%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 696.80
Distance to Strike in % 53.47%

market maker quality Date: 11/11/2024

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 5,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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