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Call-Warrant
Symbol:
BN03AZ
ISIN:
CH1305152386
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 | 0.090 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
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 | CH1305152386 |
| Valor | 130515238 |
| Symbol | BN03AZ |
| Strike | 64.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 13.33 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| 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 | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
58.59 EUR
|
| Date | 16/07/24 22:50 |
| Ratio | 13.3333 |
Key data
| Implied volatility | 0.21% |
| Leverage | 11.75 |
| Delta | 0.21 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | 5.64 |
| Distance to Strike in % | 9.66% |
market maker quality Date: 15/07/2024
| Average Spread | 10.54% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 567,412 |
| Average Sell Volume | 343,744 |
| Average Buy Value | 50,970 CHF |
| Average Sell Value | 34,779 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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