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Call-Warrant
Symbol:
LLYLPZ
ISIN:
CH1305143393
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 | 1.370 | ||||
| Diff. absolute / % | -0.05 | -3.65% | |||
Determined prices
| Last Price | 1.070 | Volume | 20,000 | |
| Time | 13:51:42 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305143393 |
| Valor | 130514339 |
| Symbol | LLYLPZ |
| Strike | 820.00 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 | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.29 |
| Time value | 0.06 |
| Leverage | 6.98 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -128.79 |
| Distance to Strike in % | -13.57% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.04% |
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