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Call-Warrant
Symbol:
TUIZDZ
ISIN:
CH1338507176
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
10:50:00 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
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 | CH1338507176 |
| Valor | 133850717 |
| Symbol | TUIZDZ |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| 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 |
8.626 EUR
|
| Date | 23/12/24 11:14 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 3.47 |
| Delta | 0.25 |
| Gamma | 0.16 |
| Vega | 0.02 |
| Distance to Strike | 1.54 |
| Distance to Strike in % | 18.23% |
market maker quality Date: 20/12/2024
| Average Spread | 16.70% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 919,989 |
| Average Sell Volume | 467,613 |
| Average Buy Value | 50,545 CHF |
| Average Sell Value | 30,362 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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