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Call-Warrant
Symbol:
LLY6XZ
ISIN:
CH1338510469
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1338510469 |
| Valor | 133851046 |
| Symbol | LLY6XZ |
| Strike | 1,200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 12.04 |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 1.40 |
| Distance to Strike | 414.79 |
| Distance to Strike in % | 52.83% |
market maker quality Date: 25/11/2024
| Average Spread | 11.89% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 622,537 |
| Average Sell Volume | 325,242 |
| Average Buy Value | 49,286 CHF |
| Average Sell Value | 29,004 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
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