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Call-Warrant
Symbol:
ENRDNZ
ISIN:
CH1338508588
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 | 2.020 | ||||
| Diff. absolute / % | -0.03 | -1.68% | |||
Determined prices
| Last Price | 1.760 | Volume | 7,700 | |
| Time | 13:09:27 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338508588 |
| Valor | 133850858 |
| Symbol | ENRDNZ |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2024 |
| 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 | Siemens Energy AG. |
| ISIN | DE000ENER6Y0 |
| Price |
48.325 EUR
|
| Date | 23/11/24 12:15 |
| Ratio | 10.00 |
Key data
| Leverage | 2.23 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -20.62 |
| Distance to Strike in % | -42.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.80 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 90,925 CHF |
| Average Sell Value | 91,425 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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