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Call-Warrant
Symbol:
TSMIXZ
ISIN:
CH1338517993
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 | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 50,000 | |
| Time | 09:56:44 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338517993 |
| Valor | 133851799 |
| Symbol | TSMIXZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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 | 0.46% |
| Leverage | 3.93 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 59.57 |
| Distance to Strike in % | 31.28% |
market maker quality Date: 20/11/2024
| Average Spread | 8.98% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 484,450 |
| Average Sell Volume | 478,696 |
| Average Buy Value | 51,589 CHF |
| Average Sell Value | 55,813 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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