Login
Call-Warrant
Symbol:
BN0AFZ
ISIN:
CH1338511889
Issuer:
Zürcher Kantonalbank
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 | 0.240 | ||||
| Diff. absolute / % | -0.02 | -8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338511889 |
| Valor | 133851188 |
| Symbol | BN0AFZ |
| Strike | 64.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
58.49 EUR
|
| Date | 16/07/24 21:46 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 8.12 |
| Delta | 0.31 |
| Gamma | 0.04 |
| Vega | 0.19 |
| Distance to Strike | 5.64 |
| Distance to Strike in % | 9.66% |
market maker quality Date: 15/07/2024
| Average Spread | 4.10% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 220,312 |
| Average Sell Volume | 220,312 |
| Average Buy Value | 52,684 CHF |
| Average Sell Value | 54,887 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)