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Call-Warrant
Symbol:
SPO5NZ
ISIN:
CH1338507713
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 | 2.580 | ||||
| Diff. absolute / % | 0.14 | +6.19% | |||
Determined prices
| Last Price | 2.580 | Volume | 800 | |
| Time | 16:46:53 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507713 |
| Valor | 133850771 |
| Symbol | SPO5NZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Spotify |
| ISIN | LU1778762911 |
| Price |
456.10 EUR
|
| Date | 23/11/24 13:04 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 1.99 |
| Time value | 0.56 |
| Implied volatility | 0.33% |
| Leverage | 3.66 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | -79.50 |
| Distance to Strike in % | -16.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 2.26 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 115,739 CHF |
| Average Sell Value | 116,739 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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