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Put-Warrant
Symbol:
TMVA5Z
ISIN:
CH1396290541
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 | 0.080 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
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 | CH1396290541 |
| Valor | 139629054 |
| Symbol | TMVA5Z |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| 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 | TEAMVIEWER SE |
| ISIN | DE000A2YN900 |
| Price |
11.60 EUR
|
| Date | 23/11/24 10:24 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.03 |
| Implied volatility | 0.43% |
| Leverage | 9.05 |
| Delta | -0.55 |
| Gamma | 0.20 |
| Vega | 0.01 |
| Distance to Strike | -0.44 |
| Distance to Strike in % | -3.85% |
market maker quality Date: 20/11/2024
| Average Spread | 14.43% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 781,143 |
| Average Sell Volume | 400,713 |
| Average Buy Value | 50,229 CHF |
| Average Sell Value | 29,782 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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