Put-Warrant

Symbol: TUINHZ
Underlyings: TUI AG
ISIN: CH1305134806
Issuer:
Zürcher Kantonalbank
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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 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1305134806
Valor 130513480
Symbol TUINHZ
Strike 6.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2024
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 8.479 EUR
Date 22/12/24 19:03
Ratio 10.00

Key data

Implied volatility 0.29%
Leverage 22.77
Delta -0.13
Gamma 0.07
Vega 0.02
Distance to Strike 2.45
Distance to Strike in % 28.96%

market maker quality Date: 19/12/2024

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 993,176
Average Sell Volume 250,000
Average Buy Value 4,966 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

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