Login
Call-Warrant
Symbol:
CBK6GZ
ISIN:
CH1371037750
Issuer:
Zürcher Kantonalbank
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 | 0.930 | ||||
| Diff. absolute / % | -0.07 | -5.47% | |||
Determined prices
| Last Price | 1.280 | Volume | 1,300 | |
| Time | 17:14:51 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371037750 |
| Valor | 137103775 |
| Symbol | CBK6GZ |
| Strike | 18.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.69 EUR
|
| Date | 29/03/25 13:03 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.94 |
| Time value | 0.02 |
| Implied volatility | 0.28% |
| Leverage | 4.66 |
| Delta | 0.82 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | -3.76 |
| Distance to Strike in % | -17.28% |
market maker quality Date: 27/03/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 30,539 CHF |
| Average Sell Value | 30,789 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)