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Call-Warrant
Symbol:
EURVGZ
ISIN:
CH1371031845
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 | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.860 | Volume | 5,000 | |
| Time | 17:02:50 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371031845 |
| Valor | 137103184 |
| Symbol | EURVGZ |
| Strike | 1.120 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.57 |
| Leverage | 19.57 |
| Delta | 0.71 |
| Gamma | 3.87 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -1.09% |
market maker quality Date: 14/05/2025
| Average Spread | 1.53% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 96,617 |
| Average Sell Volume | 96,616 |
| Average Buy Value | 62,808 CHF |
| Average Sell Value | 63,774 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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