Call-Warrant

Symbol: TUIJYZ
Underlyings: TUI AG
ISIN: CH1371020632
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.24
16:06:00
0.190
0.200
CHF
Volume
275,000
275,000

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371020632
Valor 137102063
Symbol TUIJYZ
Strike 6.50 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 06/01/2025
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name TUI AG
ISIN DE000TUAG505
Price 8.631 EUR
Date 23/12/24 11:04
Ratio 10.00

Key data

Implied volatility 0.29%
Leverage 3.65
Delta 0.82
Gamma 0.13
Vega 0.02
Distance to Strike -1.95
Distance to Strike in % -23.04%

market maker quality Date: 19/12/2024

Average Spread 5.96%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 317,877
Average Sell Volume 317,877
Average Buy Value 51,726 CHF
Average Sell Value 54,904 CHF
Spreads Availability Ratio 98.13%
Quote Availability 98.13%

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