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Call-Warrant
Symbol:
TSMVNZ
ISIN:
CH1338507846
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 | 0.490 | ||||
| Diff. absolute / % | 0.02 | +4.26% | |||
Determined prices
| Last Price | 0.430 | Volume | 2,500 | |
| Time | 12:41:22 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507846 |
| Valor | 133850784 |
| Symbol | TSMVNZ |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| 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
| Intrinsic value | 0.39 |
| Time value | 0.13 |
| Implied volatility | 0.39% |
| Leverage | 7.21 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -15.43 |
| Distance to Strike in % | -8.10% |
market maker quality Date: 20/11/2024
| Average Spread | 2.06% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 120,392 |
| Average Sell Volume | 120,392 |
| Average Buy Value | 57,777 CHF |
| Average Sell Value | 58,981 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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