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Call-Warrant
Symbol:
TSLBNZ
ISIN:
CH1338525517
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:31:04 |
|
0.260
|
0.270
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| 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 | CH1338525517 |
| Valor | 133852551 |
| Symbol | TSLBNZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | 45.50 |
| Distance to Strike in % | 10.01% |
market maker quality Date: 03/12/2025
| Average Spread | 5.79% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 181,500 |
| Average Sell Volume | 181,500 |
| Average Buy Value | 32,725 CHF |
| Average Sell Value | 34,540 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.71% |
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