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Call-Warrant
Symbol:
TUI8XZ
ISIN:
CH1281050992
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.24
09:12:00 |
|
0.025
|
0.035
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
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 | CH1281050992 |
| Valor | 128105099 |
| Symbol | TUI8XZ |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| 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 |
6.407 EUR
|
| Date | 03/06/24 10:14 |
| Ratio | 10.00 |
Key data
| Delta | 0.01 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | 3.66 |
| Distance to Strike in % | 57.73% |
market maker quality Date: 30/05/2024
| Average Spread | 33.58% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 994,607 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 24,682 CHF |
| Average Sell Value | 8,704 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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