Call-Warrant

Symbol: TUIZ4Z
Underlyings: TUI AG
ISIN: CH1396296373
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 800,000
Time 12:36:17 Date 20/10/2025

More Product Information

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
Ratio 5.00

Key data

Delta 0.70
Gamma 0.62
Vega 0.01
Distance to Strike -0.28
Distance to Strike in % -3.40%

market maker quality Date: 03/12/2025

Average Spread 11.27%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 625,000
Last Best Ask Volume 325,000
Average Buy Volume 606,275
Average Sell Volume 308,028
Average Buy Value 50,774 CHF
Average Sell Value 28,869 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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