SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.130 | ||||
Diff. absolute / % | -0.02 | -13.33% |
Last Price | 0.120 | Volume | 10,000 | |
Time | 09:15:28 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338507184 |
Valor | 133850718 |
Symbol | IFXWRZ |
Strike | 40.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
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 | 0.44% |
Leverage | 7.53 |
Delta | 0.28 |
Gamma | 0.05 |
Vega | 0.06 |
Distance to Strike | 5.26 |
Distance to Strike in % | 15.12% |
Average Spread | 7.99% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 238,000 |
Last Best Ask Volume | 238,000 |
Average Buy Volume | 214,672 |
Average Sell Volume | 214,631 |
Average Buy Value | 25,802 CHF |
Average Sell Value | 27,943 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |