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Call-Warrant
Symbol:
BOSN7Z
ISIN:
CH1338507135
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 | 0.100 | ||||
| Diff. absolute / % | -0.04 | -35.00% | |||
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 | CH1338507135 |
| Valor | 133850713 |
| Symbol | BOSN7Z |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Hugo Boss AG (Vz) |
| ISIN | DE000A1PHFF7 |
| Price |
37.32 EUR
|
| Date | 16/07/24 22:58 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 3.51 |
| Delta | 0.15 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 15.05 |
| Distance to Strike in % | 40.73% |
market maker quality Date: 15/07/2024
| Average Spread | 11.37% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 608,224 |
| Average Sell Volume | 311,859 |
| Average Buy Value | 50,458 CHF |
| Average Sell Value | 28,983 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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