SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.110 | ||||
Diff. absolute / % | 0.22 | +7.75% |
Last Price | 0.790 | Volume | 800 | |
Time | 17:01:04 | Date | 10/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338512283 |
Valor | 133851228 |
Symbol | PLTYFZ |
Strike | 30.00 USD |
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 | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 1.88 |
Delta | 0.92 |
Gamma | 0.00 |
Vega | 0.07 |
Distance to Strike | -31.84 |
Distance to Strike in % | -51.49% |
Average Spread | 0.35% |
Last Best Bid Price | 2.91 CHF |
Last Best Ask Price | 2.84 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 | 141,500 CHF |
Average Sell Value | 142,000 CHF |
Spreads Availability Ratio | 0.08% |
Quote Availability | 96.23% |