Call-Warrant

Symbol: ZAL1IZ
Underlyings: Zalando SE
ISIN: CH1281042692
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.10.24
13:04:00
0.005
0.015
CHF
Volume
250,000
250,000

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -75.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1281042692
Valor 128104269
Symbol ZAL1IZ
Strike 40.00 EUR
Type Warrants
Type Bull
Ratio 25.00
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 Zalando SE
ISIN DE000ZAL1111
Price 27.735 EUR
Date 31/10/24 13:18
Ratio 25.00

Key data

Implied volatility 0.72%
Leverage 0.00
Gamma 0.00
Distance to Strike 12.16
Distance to Strike in % 43.68%

market maker quality Date: 30/10/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 992,917
Average Sell Volume 250,000
Average Buy Value 9,929 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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