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Call-Warrant
Symbol:
SMISAZ
ISIN:
CH1235748436
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:08:00 |
|
0.470
|
0.480
|
CHF |
| Volume |
275,000
|
275,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.03 | -6.00% | |||
Determined prices
| Last Price | 0.460 | Volume | 40,000 | |
| Time | 11:46:22 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1235748436 |
| Valor | 123574843 |
| Symbol | SMISAZ |
| Strike | 11,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2022 |
| Date of maturity | 06/01/2025 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 17.86 |
| Distance to Strike | -707.91 |
| Distance to Strike in % | -5.80% |
market maker quality Date: 15/07/2024
| Average Spread | 1.89% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 131,119 CHF |
| Average Sell Value | 133,619 CHF |
| Spreads Availability Ratio | 84.90% |
| Quote Availability | 84.90% |
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