SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.210 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1396296357 |
Valor | 139629635 |
Symbol | TUIHAZ |
Strike | 10.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/11/2024 |
Date of maturity | 05/01/2026 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Implied volatility | 0.51% |
Leverage | 2.74 |
Delta | 0.32 |
Gamma | 0.12 |
Vega | 0.03 |
Distance to Strike | 1.55 |
Distance to Strike in % | 18.40% |
Average Spread | 5.28% |
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 | 288,025 |
Average Sell Volume | 288,025 |
Average Buy Value | 53,109 CHF |
Average Sell Value | 55,989 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |