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Call-Warrant
Symbol:
EURU7Z
ISIN:
CH1371031860
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
10:13:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 5,000 | |
| Time | 12:05:31 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371031860 |
| Valor | 137103186 |
| Symbol | EURU7Z |
| Strike | 1.160 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
| Implied volatility | 0.06% |
| Leverage | 25.45 |
| Delta | 0.54 |
| Gamma | 4.48 |
| Vega | 0.00 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 2.22% |
market maker quality Date: 15/05/2025
| Average Spread | 2.97% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 167,845 |
| Average Sell Volume | 167,845 |
| Average Buy Value | 55,572 CHF |
| Average Sell Value | 57,251 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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