Call-Warrant

Symbol: TUI2JZ
Underlyings: TUI AG
ISIN: CH1396308996
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
09:27:00
0.120
0.130
CHF
Volume
425,000
425,000

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396308996
Valor 139630899
Symbol TUI2JZ
Strike 12.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2024
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name TUI AG
ISIN DE000TUAG505
Price 8.612 EUR
Date 23/12/24 10:57
Ratio 5.00

Key data

Delta 0.15
Gamma 0.08
Vega 0.02
Distance to Strike 3.54
Distance to Strike in % 41.88%

market maker quality Date: 20/12/2024

Average Spread 8.70%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 472,620
Average Sell Volume 472,617
Average Buy Value 51,991 CHF
Average Sell Value 56,717 CHF
Spreads Availability Ratio 86.36%
Quote Availability 86.36%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.