Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1414917273 |
Valor | 141491727 |
Symbol | BALXEZ |
Strike | 200.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2025 |
Date of maturity | 05/01/2026 |
Last trading day | 19/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.18% |
Leverage | 12.23 |
Delta | 0.39 |
Gamma | 0.01 |
Vega | 0.61 |
Distance to Strike | 9.80 |
Distance to Strike in % | 5.15% |
Average Spread | 3.09% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 23,948 CHF |
Average Sell Value | 24,698 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |