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Call-Warrant
Symbol:
GBPIIZ
ISIN:
CH1281039938
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 | 0.220 | ||||
| Diff. absolute / % | -0.02 | -9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281039938 |
| Valor | 128103993 |
| Symbol | GBPIIZ |
| Strike | 1.100 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.02 |
| Implied volatility | 0.08% |
| Leverage | 43.85 |
| Delta | 0.86 |
| Gamma | 11.65 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -1.76% |
market maker quality Date: 20/11/2024
| Average Spread | 4.39% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 238,886 |
| Average Sell Volume | 238,886 |
| Average Buy Value | 53,233 CHF |
| Average Sell Value | 55,622 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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