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Call-Warrant
Symbol:
TSM4AZ
ISIN:
CH1414892096
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:33:16 |
|
0.820
|
0.830
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.04 | +5.06% | |||
Determined prices
| Last Price | 1.040 | Volume | 9,000 | |
| Time | 16:19:45 | Date | 31/10/2025 |
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 |
| 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 |
252.75 EUR
|
| Date | 05/12/25 14:48 |
| Ratio | 25.00 |
Key data
| Delta | 0.34 |
| Gamma | 0.01 |
| Vega | 0.78 |
| Distance to Strike | 37.05 |
| Distance to Strike in % | 12.65% |
market maker quality Date: 03/12/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 41,515 |
| Average Sell Volume | 41,515 |
| Average Buy Value | 33,238 CHF |
| Average Sell Value | 33,653 CHF |
| Spreads Availability Ratio | 12.61% |
| Quote Availability | 105.07% |
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