Call-Warrant

Symbol: TUI7SZ
Underlyings: TUI AG
ISIN: CH1338507200
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
09:12:00
0.140
0.150
CHF
Volume
375,000
375,000

Performance

Closing prev. day 0.140
Diff. absolute / % 0.01 +7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338507200
Valor 133850720
Symbol TUI7SZ
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 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 8.535 EUR
Date 23/12/24 09:35
Ratio 10.00

Key data

Intrinsic value 0.05
Time value 0.09
Implied volatility 0.59%
Leverage 3.74
Delta 0.62
Gamma 0.20
Vega 0.02
Distance to Strike -0.45
Distance to Strike in % -5.28%

market maker quality Date: 20/12/2024

Average Spread 7.65%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 409,860
Average Sell Volume 409,860
Average Buy Value 51,535 CHF
Average Sell Value 55,634 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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