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Call-Warrant
Symbol:
TSM7OZ
ISIN:
CH1338517563
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 | 0.290 | ||||
| Diff. absolute / % | 0.01 | +3.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338517563 |
| Valor | 133851756 |
| Symbol | TSM7OZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
182.80 EUR
|
| Date | 23/11/24 09:42 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 5.84 |
| Delta | 0.36 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 19.57 |
| Distance to Strike in % | 10.28% |
market maker quality Date: 20/11/2024
| Average Spread | 3.64% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,526 |
| Average Sell Volume | 200,526 |
| Average Buy Value | 54,148 CHF |
| Average Sell Value | 56,153 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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