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Call-Warrant
Symbol:
TSMPFZ
ISIN:
CH1338520039
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:40:07 |
|
1.180
|
1.190
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.19 | -16.38% | |||
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 | CH1338520039 |
| Valor | 133852003 |
| Symbol | TSMPFZ |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
256.25 EUR
|
| Date | 05/12/25 16:00 |
| Ratio | 40.00 |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -52.95 |
| Distance to Strike in % | -18.07% |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,105 |
| Average Sell Volume | 42,105 |
| Average Buy Value | 47,888 CHF |
| Average Sell Value | 48,309 CHF |
| Spreads Availability Ratio | 16.74% |
| Quote Availability | 109.53% |
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