Call-Warrant

Symbol: KAR30Z
Underlyings: Kardex AG
ISIN: CH1338513802
Issuer:
Zürcher Kantonalbank
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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 0.240
Diff. absolute / % -0.01 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338513802
Valor 133851380
Symbol KAR30Z
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Kardex AG
ISIN CH0100837282
Price 237.00 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Implied volatility 0.32%
Leverage 5.25
Delta 0.49
Gamma 0.01
Vega 0.77
Distance to Strike 3.50
Distance to Strike in % 1.48%

market maker quality Date: 15/07/2024

Average Spread 4.25%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 229,442
Average Sell Volume 229,443
Average Buy Value 52,749 CHF
Average Sell Value 55,044 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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