Call-Warrant

Symbol: JPYJ1Z
Underlyings: Devisen JPY/CHF
ISIN: CH1371033999
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 0.270
Diff. absolute / % 0.02 +9.09%

Determined prices

Last Price 0.190 Volume 2,500
Time 13:00:18 Date 05/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371033999
Valor 137103399
Symbol JPYJ1Z
Strike 0.006 CHF
Type Warrants
Type Bull
Ratio 0.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/10/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.00578
Date 22/11/24 22:58
Ratio 0.0005

Key data

Implied volatility 0.10%
Leverage 14.77
Delta 0.35
Gamma 880.02
Vega 0.00
Distance to Strike 0.00
Distance to Strike in % 3.84%

market maker quality Date: 20/11/2024

Average Spread 4.69%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,675
Average Sell Volume 249,674
Average Buy Value 52,060 CHF
Average Sell Value 54,557 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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