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Put-Warrant
Symbol:
TUI10Z
ISIN:
CH1338511392
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 | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338511392 |
| Valor | 133851139 |
| Symbol | TUI10Z |
| Strike | 6.80 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| 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 |
6.904 EUR
|
| Date | 16/07/24 20:24 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 4.30 |
| Delta | -0.47 |
| Gamma | 0.35 |
| Vega | 0.02 |
| Distance to Strike | 0.08 |
| Distance to Strike in % | 1.13% |
market maker quality Date: 15/07/2024
| Average Spread | 6.06% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 323,985 |
| Average Sell Volume | 323,985 |
| Average Buy Value | 51,856 CHF |
| Average Sell Value | 55,096 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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