Call-Warrant

Symbol: ZURO4Z
ISIN: CH1338515039
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 1.310
    
Ask 1.320
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.251.2751.31.3251.351.375

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 1.310
Diff. absolute / % -0.03 -2.26%

Determined prices

Last Price 1.310 Volume 50,000
Time 11:42:30 Date 28/03/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338515039
Valor 133851503
Symbol ZURO4Z
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 621.4000 CHF
Date 28/03/25 17:31
Ratio 50.00

Key data

Intrinsic value 1.24
Time value 0.04
Implied volatility 0.16%
Leverage 9.72
Delta 1.00
Distance to Strike -61.80
Distance to Strike in % -9.94%

market maker quality Date: 27/03/2025

Average Spread 0.80%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 82,661
Average Sell Volume 82,687
Average Buy Value 103,320 CHF
Average Sell Value 104,183 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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