Login
Call-Warrant
Symbol:
LLYAQZ
ISIN:
CH1305143500
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 | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.650 | Volume | 18,000 | |
| Time | 09:34:55 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305143500 |
| Valor | 130514350 |
| Symbol | LLYAQZ |
| Strike | 900.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.42% |
| Leverage | 15.44 |
| Delta | 0.18 |
| Gamma | 0.00 |
| Vega | 0.79 |
| Distance to Strike | 147.54 |
| Distance to Strike in % | 19.61% |
market maker quality Date: 20/11/2024
| Average Spread | 11.21% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 599,395 |
| Average Sell Volume | 310,870 |
| Average Buy Value | 50,453 CHF |
| Average Sell Value | 29,314 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)