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Call-Warrant
Symbol:
ZALT0Z
ISIN:
CH1281042650
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 | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 1,000 | |
| Time | 16:09:51 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281042650 |
| Valor | 128104265 |
| Symbol | ZALT0Z |
| Strike | 28.00 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 |
29.175 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.03 |
| Implied volatility | 0.51% |
| Leverage | 10.55 |
| Delta | 0.68 |
| Gamma | 0.13 |
| Vega | 0.03 |
| Distance to Strike | -1.10 |
| Distance to Strike in % | -3.78% |
market maker quality Date: 25/11/2024
| Average Spread | 10.76% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 585,122 |
| Average Sell Volume | 300,857 |
| Average Buy Value | 51,482 CHF |
| Average Sell Value | 29,492 CHF |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |
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