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Call-Warrant
Symbol:
TSMW1Z
ISIN:
CH1414892039
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:37 |
|
1.120
|
1.130
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.06 | +5.66% | |||
Determined prices
| Last Price | 1.440 | Volume | 2,000 | |
| Time | 15:02:09 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414892039 |
| Valor | 141489203 |
| Symbol | TSMW1Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
256.25 EUR
|
| Date | 05/12/25 16:02 |
| Ratio | 25.00 |
Key data
| Delta | 0.54 |
| Gamma | 0.01 |
| Vega | 0.85 |
| Distance to Strike | 7.05 |
| Distance to Strike in % | 2.41% |
market maker quality Date: 03/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,122 |
| Average Sell Volume | 42,122 |
| Average Buy Value | 45,364 CHF |
| Average Sell Value | 45,785 CHF |
| Spreads Availability Ratio | 16.75% |
| Quote Availability | 116.09% |
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