Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1396296159 |
Valor | 139629615 |
Symbol | LXSHOZ |
Strike | 24.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/11/2024 |
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 | 0.42% |
Leverage | 3.60 |
Delta | 0.55 |
Gamma | 0.07 |
Vega | 0.09 |
Distance to Strike | 0.45 |
Distance to Strike in % | 1.91% |
Average Spread | 6.79% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 175,000 |
Last Best Ask Volume | 175,000 |
Average Buy Volume | 184,971 |
Average Sell Volume | 184,971 |
Average Buy Value | 26,301 CHF |
Average Sell Value | 28,150 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |