SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.025 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.100 | Volume | 2,000 | |
Time | 15:35:06 | Date | 17/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1305147295 |
Valor | 130514729 |
Symbol | IFX0UZ |
Strike | 34.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/03/2024 |
Date of maturity | 06/01/2025 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.45% |
Leverage | 17.93 |
Delta | 0.12 |
Gamma | 0.06 |
Vega | 0.02 |
Distance to Strike | 4.17 |
Distance to Strike in % | 13.98% |
Average Spread | 49.82% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 994,054 |
Average Sell Volume | 250,000 |
Average Buy Value | 15,002 CHF |
Average Sell Value | 6,273 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |