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Call-Warrant
Symbol:
TUI7SZ
ISIN:
CH1338507200
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 | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507200 |
| Valor | 133850720 |
| Symbol | TUI7SZ |
| Strike | 8.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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
| Intrinsic value | 0.04 |
| Time value | 0.10 |
| Implied volatility | 0.60% |
| Leverage | 3.65 |
| Delta | 0.60 |
| Gamma | 0.20 |
| Vega | 0.02 |
| Distance to Strike | -0.45 |
| Distance to Strike in % | -5.28% |
market maker quality Date: 19/12/2024
| Average Spread | 7.99% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 423,891 |
| Average Sell Volume | 423,891 |
| Average Buy Value | 50,945 CHF |
| Average Sell Value | 55,184 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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