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Call-Warrant
Symbol:
TUIK5Z
ISIN:
CH1281051024
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 | 0.035 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
Determined prices
| Last Price | 0.035 | Volume | 30,000 | |
| Time | 11:04:10 | Date | 15/07/2024 |
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 |
6.887 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 2.86 |
| Delta | 0.17 |
| Gamma | 0.22 |
| Vega | 0.01 |
| Distance to Strike | 1.12 |
| Distance to Strike in % | 16.31% |
market maker quality Date: 15/07/2024
| Average Spread | 25.00% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 992,754 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 34,746 CHF |
| Average Sell Value | 11,250 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
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