SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.130 | ||||
Diff. absolute / % | 0.27 | +30.34% |
Last Price | 0.210 | Volume | 40,000 | |
Time | 10:05:49 | Date | 17/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338508430 |
Valor | 133850843 |
Symbol | CRMDCZ |
Strike | 280.00 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 | 27/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 5.64 |
Delta | 0.94 |
Gamma | 0.00 |
Vega | 0.17 |
Distance to Strike | -57.15 |
Distance to Strike in % | -16.95% |
Average Spread | 1.09% |
Last Best Bid Price | 0.89 CHF |
Last Best Ask Price | 0.90 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 | 68,643 CHF |
Average Sell Value | 69,393 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |