Call-Warrant

Symbol: EURNSZ
Underlyings: Devisen EUR/USD
ISIN: CH1371031886
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.310
    
Ask 0.320
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.290.30.310.320.330.340.35

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371031886
Valor 137103188
Symbol EURNSZ
Strike 1.20 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

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.13725
Date 17/04/25 22:09
Ratio 0.05

Key data

Implied volatility 0.07%
Leverage 31.06
Delta 0.44
Gamma 3.48
Vega 0.00
Distance to Strike 0.06
Distance to Strike in % 5.55%

market maker quality Date: 16/04/2025

Average Spread 3.06%
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 175,000
Average Sell Volume 175,000
Average Buy Value 56,359 CHF
Average Sell Value 58,109 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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