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Call-Warrant
Symbol:
TSMIPZ
ISIN:
CH1305149754
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 | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 23,000 | |
| Time | 16:30:06 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305149754 |
| Valor | 130514975 |
| Symbol | TSMIPZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
182.50 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 9.79 |
| Delta | 0.39 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 9.57 |
| Distance to Strike in % | 5.03% |
market maker quality Date: 20/11/2024
| Average Spread | 5.51% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,328 |
| Average Sell Volume | 299,326 |
| Average Buy Value | 52,879 CHF |
| Average Sell Value | 55,872 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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