Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1396298858 |
Valor | 139629885 |
Symbol | LXS8XZ |
Strike | 40.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/11/2024 |
Date of maturity | 05/01/2026 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.46% |
Leverage | 0.98 |
Delta | 0.03 |
Gamma | 0.01 |
Vega | 0.01 |
Distance to Strike | 16.45 |
Distance to Strike in % | 69.85% |
Average Spread | 33.85% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 497,470 |
Average Sell Volume | 125,000 |
Average Buy Value | 12,245 CHF |
Average Sell Value | 4,327 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |