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Call-Warrant
Symbol:
CRW5AZ
ISIN:
CH1338518694
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 | 0.420 | ||||
| Diff. absolute / % | 0.03 | +10.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 40,000 | |
| Time | 13:15:27 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338518694 |
| Valor | 133851869 |
| Symbol | CRW5AZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
357.275 EUR
|
| Date | 23/11/24 12:19 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 4.15 |
| Delta | 0.46 |
| Gamma | 0.00 |
| Vega | 1.10 |
| Distance to Strike | 33.72 |
| Distance to Strike in % | 9.21% |
market maker quality Date: 20/11/2024
| Average Spread | 3.04% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 180,021 |
| Average Sell Volume | 180,021 |
| Average Buy Value | 58,206 CHF |
| Average Sell Value | 60,006 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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