SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.130 | ||||
Diff. absolute / % | -0.01 | -7.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1305153855 |
Valor | 130515385 |
Symbol | DG02ZZ |
Strike | 120.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2024 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.22% |
Leverage | 9.39 |
Delta | 0.27 |
Gamma | 0.02 |
Vega | 0.28 |
Distance to Strike | 14.60 |
Distance to Strike in % | 13.85% |
Average Spread | 7.97% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 425,000 |
Last Best Ask Volume | 425,000 |
Average Buy Volume | 423,438 |
Average Sell Volume | 423,437 |
Average Buy Value | 51,043 CHF |
Average Sell Value | 55,278 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |