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Call-Warrant
Symbol:
TUIHGZ
ISIN:
CH1371020616
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
10:15:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +4.76% | |||
Determined prices
| Last Price | 0.170 | Volume | 10,000 | |
| Time | 09:28:05 | Date | 11/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371020616 |
| Valor | 137102061 |
| Symbol | TUIHGZ |
| Strike | 6.80 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| 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 |
8.609 EUR
|
| Date | 23/12/24 10:40 |
| Ratio | 10.00 |
Key data
| Delta | 0.86 |
| Gamma | 0.15 |
| Vega | 0.01 |
| Distance to Strike | -1.69 |
| Distance to Strike in % | -19.92% |
market maker quality Date: 20/12/2024
| Average Spread | 4.98% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 265,637 |
| Average Sell Volume | 265,637 |
| Average Buy Value | 51,960 CHF |
| Average Sell Value | 54,616 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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