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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 |
28.365 EUR
|
| Date | 15/01/25 07:00 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 4.58 |
| Delta | 0.44 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | 1.52 |
| Distance to Strike in % | 5.34% |
market maker quality Date: 13/01/2025
| Average Spread | 8.76% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 238,000 |
| Last Best Ask Volume | 238,000 |
| Average Buy Volume | 237,181 |
| Average Sell Volume | 237,180 |
| Average Buy Value | 25,896 CHF |
| Average Sell Value | 28,268 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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