Login
Call-Warrant
Symbol:
TSMNCZ
ISIN:
CH1338519965
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 | 0.350 | ||||
| Diff. absolute / % | 0.11 | +27.50% | |||
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 | CH1338519965 |
| Valor | 133851996 |
| Symbol | TSMNCZ |
| Strike | 165.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
154.90 EUR
|
| Date | 31/08/24 13:03 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.10 |
| Implied volatility | 0.31% |
| Leverage | 13.57 |
| Delta | 0.69 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -6.19 |
| Distance to Strike in % | -3.62% |
market maker quality Date: 29/08/2024
| Average Spread | 2.94% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 158,948 |
| Average Sell Volume | 158,948 |
| Average Buy Value | 53,331 CHF |
| Average Sell Value | 54,921 CHF |
| Spreads Availability Ratio | 96.60% |
| Quote Availability | 96.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)