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Call-Warrant
Symbol:
GEB33Z
ISIN:
CH1338508059
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
12:26:00 |
|
0.470
|
0.480
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.02 | +4.26% | |||
Determined prices
| Last Price | 0.180 | Volume | 2,100 | |
| Time | 12:06:05 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338508059 |
| Valor | 133850805 |
| Symbol | GEB33Z |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.10 |
| Implied volatility | 0.32% |
| Leverage | 12.46 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | -27.20 |
| Distance to Strike in % | -4.63% |
market maker quality Date: 15/05/2025
| Average Spread | 2.28% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 54,225 CHF |
| Average Sell Value | 55,475 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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