Login
Put-Warrant
Symbol:
TSM13Z
ISIN:
CH1338517191
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 | 0.320 | ||||
| Diff. absolute / % | -0.02 | -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 | Put-Warrant |
| ISIN | CH1338517191 |
| Valor | 133851719 |
| Symbol | TSM13Z |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| 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 | 0.42% |
| Leverage | 7.65 |
| Delta | -0.45 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 0.43 |
| Distance to Strike in % | 0.23% |
market maker quality Date: 20/11/2024
| Average Spread | 3.06% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 170,176 |
| Average Sell Volume | 170,177 |
| Average Buy Value | 54,690 CHF |
| Average Sell Value | 56,392 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)