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Call-Warrant
Symbol:
NVDFDZ
ISIN:
CH1305143807
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 | 1.050 | ||||
| Diff. absolute / % | -0.52 | -34.21% | |||
Determined prices
| Last Price | 1.210 | Volume | 500 | |
| Time | 16:24:57 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305143807 |
| Valor | 130514380 |
| Symbol | NVDFDZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
114.44 EUR
|
| Date | 05/02/25 08:36 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.65% |
| Leverage | 6.23 |
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 0.47 |
| Distance to Strike in % | 0.39% |
market maker quality Date: 31/01/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,089 |
| Average Sell Volume | 60,089 |
| Average Buy Value | 82,258 CHF |
| Average Sell Value | 82,859 CHF |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |
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