Put-Warrant

Symbol: TUI7FZ
Underlyings: TUI AG
ISIN: CH1396296407
Issuer:
Zürcher Kantonalbank
Trade

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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 0.250
Diff. absolute / % 0.01 +4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396296407
Valor 139629640
Symbol TUI7FZ
Strike 8.00 EUR
Type Warrants
Type Bear
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

Underlyings

Name TUI AG
ISIN DE000TUAG505
Price 8.479 EUR
Date 22/12/24 19:03
Ratio 5.00

Key data

Implied volatility 0.42%
Leverage 2.72
Delta -0.39
Gamma 0.13
Vega 0.03
Distance to Strike 0.45
Distance to Strike in % 5.28%

market maker quality Date: 19/12/2024

Average Spread 3.77%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 52,007 CHF
Average Sell Value 54,007 CHF
Spreads Availability Ratio 98.13%
Quote Availability 98.13%

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