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Call-Warrant
Symbol:
MBGDHZ
ISIN:
CH1281041827
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 | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
Determined prices
| Last Price | 0.150 | Volume | 1,000 | |
| Time | 14:42:50 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281041827 |
| Valor | 128104182 |
| Symbol | MBGDHZ |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
63.54 EUR
|
| Date | 16/07/24 22:47 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 6.04 |
| Delta | 0.16 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 6.65 |
| Distance to Strike in % | 10.50% |
market maker quality Date: 15/07/2024
| Average Spread | 9.07% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 484,180 |
| Average Sell Volume | 484,180 |
| Average Buy Value | 51,010 CHF |
| Average Sell Value | 55,852 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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