Login
Call-Warrant
Symbol:
TSM2PZ
ISIN:
CH1338507341
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 | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.57% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 17:11:20 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338507341 |
| Valor | 133850734 |
| Symbol | TSM2PZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
182.80 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 5.62 |
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | 29.57 |
| Distance to Strike in % | 15.53% |
market maker quality Date: 20/11/2024
| Average Spread | 3.52% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 195,134 |
| Average Sell Volume | 195,134 |
| Average Buy Value | 54,526 CHF |
| Average Sell Value | 56,477 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)