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Call-Warrant
Symbol:
PAHEWZ
ISIN:
CH1396291952
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
13:23:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.02 | +16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396291952 |
| Valor | 139629195 |
| Symbol | PAHEWZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
36.93 EUR
|
| Date | 28/04/25 16:51 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 8.62 |
| Delta | 0.27 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | 4.71 |
| Distance to Strike in % | 13.35% |
market maker quality Date: 25/04/2025
| Average Spread | 7.98% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 424,880 |
| Average Sell Volume | 424,881 |
| Average Buy Value | 51,093 CHF |
| Average Sell Value | 55,342 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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