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Call-Warrant
Symbol:
FHZ85Z
ISIN:
CH1305145968
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 | 0.890 | ||||
| Diff. absolute / % | -0.04 | -4.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305145968 |
| Valor | 130514596 |
| Symbol | FHZ85Z |
| Strike | 198.6265 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.86 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.65 |
| Implied volatility | 0.23% |
| Leverage | 6.96 |
| Delta | 0.57 |
| Gamma | 0.02 |
| Vega | 0.65 |
| Distance to Strike | -3.57 |
| Distance to Strike in % | -1.77% |
market maker quality Date: 15/07/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 67,682 CHF |
| Average Sell Value | 68,432 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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