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Call-Warrant
Symbol:
ROGPLZ
ISIN:
CH1338514677
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 | 0.170 | ||||
| Diff. absolute / % | -0.06 | -40.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 2,500 | |
| Time | 12:17:17 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338514677 |
| Valor | 133851467 |
| Symbol | ROGPLZ |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.25% |
| Leverage | 17.53 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 0.78 |
| Distance to Strike | 41.50 |
| Distance to Strike in % | 16.05% |
market maker quality Date: 25/04/2025
| Average Spread | 6.62% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 357,934 |
| Average Sell Volume | 357,924 |
| Average Buy Value | 52,448 CHF |
| Average Sell Value | 56,036 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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