SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.360 | ||||
Diff. absolute / % | -0.02 | -5.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338512309 |
Valor | 133851230 |
Symbol | PLT2EZ |
Strike | 40.00 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 |
Implied volatility | 0.59% |
Leverage | 2.50 |
Delta | 0.29 |
Gamma | 0.03 |
Vega | 0.09 |
Distance to Strike | 12.31 |
Distance to Strike in % | 44.46% |
Average Spread | 2.89% |
Last Best Bid Price | 0.36 CHF |
Last Best Ask Price | 0.37 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 152,209 |
Average Sell Volume | 152,208 |
Average Buy Value | 51,963 CHF |
Average Sell Value | 53,485 CHF |
Spreads Availability Ratio | 99.05% |
Quote Availability | 99.05% |