Login
Call-Warrant
Symbol:
ZALG1Z
ISIN:
CH1371028890
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
13:29:00 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1371028890 |
| Valor | 137102889 |
| Symbol | ZALG1Z |
| Strike | 34.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2024 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
29.065 EUR
|
| Date | 28/10/24 14:14 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 1.02 |
| Delta | 0.02 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 5.03 |
| Distance to Strike in % | 17.36% |
market maker quality Date: 25/10/2024
| Average Spread | 15.90% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 880,557 |
| Average Sell Volume | 447,195 |
| Average Buy Value | 50,966 CHF |
| Average Sell Value | 30,347 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)