Call-Warrant

Symbol: CRMKBZ
Underlyings: Salesforce Inc.
ISIN: CH1338508364
Issuer:
Zürcher Kantonalbank
Trade

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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 1.160
Diff. absolute / % 0.23 +24.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338508364
Valor 133850836
Symbol CRMKBZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 50.00
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 Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Salesforce Inc.
ISIN US79466L3024
Price 329.225 EUR
Date 23/11/24 12:28
Ratio 50.00

Key data

Intrinsic value 0.74
Time value 0.41
Implied volatility 0.32%
Leverage 4.43
Delta 0.76
Gamma 0.00
Vega 0.80
Distance to Strike -37.15
Distance to Strike in % -11.02%

market maker quality Date: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 72,559 CHF
Average Sell Value 73,309 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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