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Call-Warrant
Symbol:
SMIXMZ
ISIN:
CH1235748378
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
0.930
|
0.940
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.04 | -4.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1235748378 |
| Valor | 123574837 |
| Symbol | SMIXMZ |
| Strike | 10,500.00 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
| Intrinsic value | 0.86 |
| Time value | 0.06 |
| Implied volatility | 0.20% |
| Leverage | 6.61 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 1.21 |
| Distance to Strike | -1,707.91 |
| Distance to Strike in % | -13.99% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 223,725 CHF |
| Average Sell Value | 225,975 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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