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Call-Warrant
Symbol:
TUIHGZ
ISIN:
CH1371020616
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 | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
Determined prices
| Last Price | 0.170 | Volume | 10,000 | |
| Time | 09:28:05 | Date | 11/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371020616 |
| Valor | 137102061 |
| Symbol | TUIHGZ |
| Strike | 6.80 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
8.479 EUR
|
| Date | 22/12/24 19:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.05 |
| Implied volatility | 0.63% |
| Leverage | 3.40 |
| Delta | 0.85 |
| Gamma | 0.15 |
| Vega | 0.01 |
| Distance to Strike | -1.65 |
| Distance to Strike in % | -19.49% |
market maker quality Date: 19/12/2024
| Average Spread | 5.17% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 278,136 |
| Average Sell Volume | 278,136 |
| Average Buy Value | 52,387 CHF |
| Average Sell Value | 55,168 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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