Call-Warrant

Symbol: PLTLRZ
ISIN: CH1371030573
Issuer:
Zürcher Kantonalbank
Trade

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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 1.520
Diff. absolute / % 0.11 +7.86%

Determined prices

Last Price 0.400 Volume 1,000
Time 14:16:46 Date 09/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371030573
Valor 137103057
Symbol PLTLRZ
Strike 55.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2024
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

Underlyings

Name Palantir Technologies Inc.
ISIN US69608A1088
Price 61.65 EUR
Date 23/11/24 13:04
Ratio 10.00

Key data

Intrinsic value 0.68
Time value 0.79
Implied volatility 0.58%
Leverage 2.99
Delta 0.71
Gamma 0.01
Vega 0.16
Distance to Strike -6.84
Distance to Strike in % -11.06%

market maker quality Date: 20/11/2024

Average Spread 0.68%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 109,860 CHF
Average Sell Value 110,610 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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