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Call-Warrant
Symbol:
CRMIDZ
ISIN:
CH1305146933
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 | 0.590 | ||||
| Diff. absolute / % | 0.21 | +51.22% | |||
Determined prices
| Last Price | 0.170 | Volume | 10,000 | |
| Time | 12:19:14 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305146933 |
| Valor | 130514693 |
| Symbol | CRMIDZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
329.225 EUR
|
| Date | 23/11/24 09:27 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.23 |
| Implied volatility | 0.34% |
| Leverage | 8.25 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | -17.15 |
| Distance to Strike in % | -5.09% |
market maker quality Date: 20/11/2024
| Average Spread | 2.35% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,636 |
| Average Sell Volume | 125,636 |
| Average Buy Value | 52,773 CHF |
| Average Sell Value | 54,029 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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