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Put-Warrant
Symbol:
TSMKWZ
ISIN:
CH1338518017
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 | 0.550 | ||||
| Diff. absolute / % | -0.03 | -5.17% | |||
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 | CH1338518017 |
| Valor | 133851801 |
| Symbol | TSMKWZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| 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
| Intrinsic value | 0.24 |
| Time value | 0.28 |
| Implied volatility | 0.40% |
| Leverage | 5.06 |
| Delta | -0.55 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -9.57 |
| Distance to Strike in % | -5.03% |
market maker quality Date: 20/11/2024
| Average Spread | 1.79% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 69,378 CHF |
| Average Sell Value | 70,628 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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