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Call-Warrant
Symbol:
PAHPXZ
ISIN:
CH1414907779
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
09:12:00 |
|
0.180
|
0.190
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | 0.080 | Volume | 40,000 | |
| Time | 10:43:31 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414907779 |
| Valor | 141490777 |
| Symbol | PAHPXZ |
| Strike | 38.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
38.22 EUR
|
| Date | 16/05/25 10:09 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 7.49 |
| Delta | 0.25 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | 2.71 |
| Distance to Strike in % | 7.68% |
market maker quality Date: 15/05/2025
| Average Spread | 5.55% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 297,947 |
| Average Sell Volume | 297,947 |
| Average Buy Value | 52,203 CHF |
| Average Sell Value | 55,183 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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