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Call-Warrant
Symbol:
TUIZ4Z
ISIN:
CH1396296373
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
09:41:00 |
|
0.370
|
0.380
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.02 | +5.88% | |||
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 | CH1396296373 |
| Valor | 139629637 |
| Symbol | TUIZ4Z |
| Strike | 8.00 EUR |
| Type | Warrants |
| Type | Bull |
| 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 |
8.583 EUR
|
| Date | 23/12/24 10:03 |
| Ratio | 5.00 |
Key data
| Delta | 0.59 |
| Gamma | 0.15 |
| Vega | 0.03 |
| Distance to Strike | -0.49 |
| Distance to Strike in % | -5.79% |
market maker quality Date: 20/12/2024
| Average Spread | 2.93% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 165,369 |
| Average Sell Volume | 165,369 |
| Average Buy Value | 55,633 CHF |
| Average Sell Value | 57,287 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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