SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.080 | ||||
Diff. absolute / % | -0.01 | -6.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338507168 |
Valor | 133850716 |
Symbol | HFG5LZ |
Strike | 8.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
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 |
Implied volatility | 1.05% |
Leverage | 1.90 |
Delta | 0.52 |
Gamma | 0.08 |
Vega | 0.02 |
Distance to Strike | 2.16 |
Distance to Strike in % | 37.03% |
Average Spread | 12.34% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.09 CHF |
Last Best Bid Volume | 675,000 |
Last Best Ask Volume | 350,000 |
Average Buy Volume | 662,287 |
Average Sell Volume | 344,653 |
Average Buy Value | 50,363 CHF |
Average Sell Value | 29,655 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |