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Call-Warrant
Symbol:
TUIK5Z
ISIN:
CH1281051024
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.24
17:24:00 |
|
0.045
|
0.055
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 5,000 | |
| Time | 11:44:06 | Date | 18/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281051024 |
| Valor | 128105102 |
| Symbol | TUIK5Z |
| Strike | 8.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
8.616 EUR
|
| Date | 23/12/24 10:46 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.00 |
| Implied volatility | 0.13% |
| Leverage | 10.93 |
| Delta | 0.58 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -0.45 |
| Distance to Strike in % | -5.28% |
market maker quality Date: 19/12/2024
| Average Spread | 39.36% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 993,151 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 20,737 CHF |
| Average Sell Value | 7,719 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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