Login
Put-Warrant
Symbol:
TUIA8Z
ISIN:
CH1281051057
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 | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281051057 |
| Valor | 128105105 |
| Symbol | TUIA8Z |
| Strike | 7.20 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| 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 | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
6.905 EUR
|
| Date | 16/07/24 20:22 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.07 |
| Implied volatility | 0.48% |
| Leverage | 4.15 |
| Delta | -0.60 |
| Gamma | 0.33 |
| Vega | 0.02 |
| Distance to Strike | -0.32 |
| Distance to Strike in % | -4.68% |
market maker quality Date: 15/07/2024
| Average Spread | 9.22% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 490,277 |
| Average Sell Volume | 490,277 |
| Average Buy Value | 50,780 CHF |
| Average Sell Value | 55,683 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)