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Put-Warrant
Symbol:
TUI10Z
ISIN:
CH1338511392
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.24
13:04:00 |
|
0.005
|
0.015
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.015 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338511392 |
| Valor | 133851139 |
| Symbol | TUI10Z |
| Strike | 6.80 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| 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 |
8.63 EUR
|
| Date | 23/12/24 11:03 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.16% |
| Leverage | 76.94 |
| Delta | -0.23 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | 1.65 |
| Distance to Strike in % | 19.49% |
market maker quality Date: 19/12/2024
| Average Spread | 100.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 993,086 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 4,965 CHF |
| Average Sell Value | 3,750 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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