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Call-Warrant
Symbol:
TUILEZ
ISIN:
CH1338512473
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.24
17:30:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 0.210 | ||||
| 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 | Call-Warrant |
| ISIN | CH1338512473 |
| Valor | 133851247 |
| Symbol | TUILEZ |
| Strike | 7.20 EUR |
| Type | Warrants |
| Type | Bull |
| 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 |
8.635 EUR
|
| Date | 23/12/24 12:11 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.16% |
| Leverage | 4.97 |
| Delta | 0.71 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -1.25 |
| Distance to Strike in % | -14.75% |
market maker quality Date: 19/12/2024
| Average Spread | 5.11% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 272,955 |
| Average Sell Volume | 272,955 |
| Average Buy Value | 51,983 CHF |
| Average Sell Value | 54,713 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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