SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.310 | ||||
Diff. absolute / % | -0.03 | -2.26% |
Last Price | 1.310 | Volume | 50,000 | |
Time | 11:42:30 | Date | 28/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |