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Call-Warrant
Symbol:
ZALEOZ
ISIN:
CH1371018552
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 / % | 0.00 | 0.00% | |||
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 | CH1371018552 |
| Valor | 137101855 |
| Symbol | ZALEOZ |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
29.51 EUR
|
| Date | 23/11/24 10:06 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 4.18 |
| Delta | 0.23 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 7.07 |
| Distance to Strike in % | 24.44% |
market maker quality Date: 20/11/2024
| Average Spread | 8.64% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 471,939 |
| Average Sell Volume | 471,939 |
| Average Buy Value | 52,285 CHF |
| Average Sell Value | 57,004 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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