Login
Call-Warrant
Symbol:
SPO52Z
ISIN:
CH1338507804
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 | 1.870 | ||||
| Diff. absolute / % | 0.04 | +2.35% | |||
Determined prices
| Last Price | 1.700 | Volume | 6,000 | |
| Time | 11:21:52 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507804 |
| Valor | 133850780 |
| Symbol | SPO52Z |
| Strike | 450.00 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 | 0.74 |
| Time value | 1.13 |
| Implied volatility | 0.38% |
| Leverage | 4.28 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 1.32 |
| Distance to Strike | -29.50 |
| Distance to Strike in % | -6.15% |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.64 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 | 83,456 CHF |
| Average Sell Value | 84,456 CHF |
| Spreads Availability Ratio | 91.97% |
| Quote Availability | 91.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)