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Put-Warrant
Symbol:
TUI7FZ
ISIN:
CH1396296407
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
09:41:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
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 | CH1396296407 |
| Valor | 139629640 |
| Symbol | TUI7FZ |
| Strike | 8.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| 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 |
8.57 EUR
|
| Date | 23/12/24 10:17 |
| Ratio | 5.00 |
Key data
| Delta | -0.39 |
| Gamma | 0.13 |
| Vega | 0.03 |
| Distance to Strike | 0.49 |
| Distance to Strike in % | 5.79% |
market maker quality Date: 20/12/2024
| Average Spread | 3.87% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 204,944 |
| Average Sell Volume | 204,945 |
| Average Buy Value | 51,960 CHF |
| Average Sell Value | 54,010 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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