Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1338513208 |
Valor | 133851320 |
Symbol | LXSVUZ |
Strike | 26.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.45% |
Leverage | 4.50 |
Delta | 0.32 |
Gamma | 0.09 |
Vega | 0.06 |
Distance to Strike | 2.45 |
Distance to Strike in % | 10.40% |
Average Spread | 14.79% |
Last Best Bid Price | 0.07 CHF |
Last Best Ask Price | 0.08 CHF |
Last Best Bid Volume | 363,000 |
Last Best Ask Volume | 188,000 |
Average Buy Volume | 403,982 |
Average Sell Volume | 205,614 |
Average Buy Value | 25,294 CHF |
Average Sell Value | 14,938 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |