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Call-Warrant
Symbol:
ZALSOZ
ISIN:
CH1371028924
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
13:55:00 |
|
0.110
|
0.120
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1371028924 |
| Valor | 137102892 |
| Symbol | ZALSOZ |
| Strike | 42.00 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 | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
29.06 EUR
|
| Date | 28/10/24 14:11 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 0.42 |
| Delta | 0.01 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 13.03 |
| Distance to Strike in % | 44.98% |
market maker quality Date: 25/10/2024
| Average Spread | 9.11% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 487,544 |
| Average Sell Volume | 487,544 |
| Average Buy Value | 51,117 CHF |
| Average Sell Value | 55,992 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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