SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.075 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338519999 |
Valor | 133851999 |
Symbol | SMIUFZ |
Strike | 14,200.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 26/07/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 19/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.12% |
Leverage | 36.02 |
Delta | 0.22 |
Gamma | 0.00 |
Vega | 32.79 |
Distance to Strike | 1,733.57 |
Distance to Strike in % | 13.91% |
Average Spread | 13.56% |
Last Best Bid Price | 0.07 CHF |
Last Best Ask Price | 0.08 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 996,275 |
Average Sell Volume | 498,758 |
Average Buy Value | 68,580 CHF |
Average Sell Value | 39,321 CHF |
Spreads Availability Ratio | 93.39% |
Quote Availability | 93.39% |