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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 | 0.085 | ||||
| Diff. absolute / % | 0.00 | +5.88% | |||
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 |
6.907 EUR
|
| Date | 16/07/24 20:50 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 1.86 |
| Delta | 0.24 |
| Gamma | 0.19 |
| Vega | 0.02 |
| Distance to Strike | 1.12 |
| Distance to Strike in % | 16.31% |
market maker quality Date: 15/07/2024
| Average Spread | 11.51% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 615,743 |
| Average Sell Volume | 315,743 |
| Average Buy Value | 50,423 CHF |
| Average Sell Value | 29,001 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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