Login
Call-Warrant
Symbol:
ZAL1RZ
ISIN:
CH1338511863
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338511863 |
| Valor | 133851186 |
| Symbol | ZAL1RZ |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| 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 | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
31.13 EUR
|
| Date | 11/03/25 22:58 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.07 |
| Implied volatility | 0.42% |
| Leverage | 5.85 |
| Delta | 0.65 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -1.65 |
| Distance to Strike in % | -5.21% |
market maker quality Date: 07/03/2025
| Average Spread | 5.44% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 148,226 |
| Average Sell Volume | 148,225 |
| Average Buy Value | 26,560 CHF |
| Average Sell Value | 28,042 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)