Login
Call-Warrant
Symbol:
TSM4AZ
ISIN:
CH1414892096
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:41 |
|
2.350
|
2.360
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.940 | ||||
| Diff. absolute / % | 0.38 | +19.59% | |||
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 | CH1414892096 |
| Valor | 141489209 |
| Symbol | TSM4AZ |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| 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 |
336.50 EUR
|
| Date | 24/04/26 15:53 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 2.10 |
| Time value | 0.19 |
| Implied volatility | 0.35% |
| Leverage | 5.65 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -52.55 |
| Distance to Strike in % | -13.74% |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,834 |
| Average Sell Volume | 27,780 |
| Average Buy Value | 55,179 CHF |
| Average Sell Value | 55,349 CHF |
| Spreads Availability Ratio | 90.42% |
| Quote Availability | 90.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)