SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.770 | ||||
Diff. absolute / % | 0.14 | +8.70% |
Last Price | 0.570 | Volume | 100 | |
Time | 10:32:51 | Date | 05/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1371031142 |
Valor | 137103114 |
Symbol | PLTPEZ |
Strike | 44.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/10/2024 |
Date of maturity | 27/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Leverage | 3.16 |
Delta | 0.87 |
Gamma | 0.01 |
Vega | 0.05 |
Distance to Strike | -17.84 |
Distance to Strike in % | -28.85% |
Average Spread | 0.59% |
Last Best Bid Price | 1.60 CHF |
Last Best Ask Price | 1.61 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 84,961 CHF |
Average Sell Value | 85,461 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |