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Call-Warrant
Symbol:
TUIZIZ
ISIN:
CH1396287646
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 | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396287646 |
| Valor | 139628764 |
| Symbol | TUIZIZ |
| Strike | 9.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| 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 | 5.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 3.84 |
| Delta | 0.41 |
| Gamma | 0.19 |
| Vega | 0.02 |
| Distance to Strike | 0.55 |
| Distance to Strike in % | 6.56% |
market maker quality Date: 19/12/2024
| Average Spread | 6.36% |
| 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 | 344,100 |
| Average Sell Volume | 344,100 |
| Average Buy Value | 52,378 CHF |
| Average Sell Value | 55,819 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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