Call-Warrant

Symbol: TUIZIZ
Underlyings: TUI AG
ISIN: CH1396287646
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
10:15:00
0.190
0.200
CHF
Volume
275,000
275,000

Performance

Closing prev. day 0.180
Diff. absolute / % 0.01 +5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396287646
Valor 139628764
Symbol TUIZIZ
Strike 9.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name TUI AG
ISIN DE000TUAG505
Price 8.614 EUR
Date 23/12/24 10:47
Ratio 5.00

Key data

Delta 0.41
Gamma 0.20
Vega 0.02
Distance to Strike 0.51
Distance to Strike in % 5.98%

market maker quality Date: 20/12/2024

Average Spread 5.95%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 320,555
Average Sell Volume 320,555
Average Buy Value 52,283 CHF
Average Sell Value 55,488 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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