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Call-Warrant
Symbol:
KARX6Z
ISIN:
CH1371014916
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 | 0.260 | ||||
| Diff. absolute / % | -0.05 | -16.67% | |||
Determined prices
| Last Price | 0.300 | Volume | 25,000 | |
| Time | 09:51:28 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371014916 |
| Valor | 137101491 |
| Symbol | KARX6Z |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.20 |
| Implied volatility | 0.31% |
| Leverage | 5.98 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.78 |
| Distance to Strike | -6.00 |
| Distance to Strike in % | -2.26% |
market maker quality Date: 20/11/2024
| Average Spread | 3.62% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 6,813 CHF |
| Average Sell Value | 7,063 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.95% |
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