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Call-Warrant
Symbol:
CBKN4Z
ISIN:
CH1338512002
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
16:30:00 |
|
1.720
|
1.730
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | 0.06 | +3.64% | |||
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 | CH1338512002 |
| Valor | 133851200 |
| Symbol | CBKN4Z |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
23.02 EUR
|
| Date | 28/04/25 16:51 |
| Ratio | 4.00 |
Key data
| Leverage | 3.31 |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -8.01 |
| Distance to Strike in % | -33.36% |
market maker quality Date: 25/04/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 84,125 CHF |
| Average Sell Value | 84,625 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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