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Put-Warrant
Symbol:
TSMVDZ
ISIN:
CH1414893847
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:18:30 |
|
0.070
|
0.080
|
CHF |
| Volume |
925,000
|
475,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| 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 | Put-Warrant |
| ISIN | CH1414893847 |
| Valor | 141489384 |
| Symbol | TSMVDZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 16:39 |
| Ratio | 25.00 |
Key data
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 92.95 |
| Distance to Strike in % | 31.73% |
market maker quality Date: 03/12/2025
| Average Spread | 12.07% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 468,161 |
| Average Sell Volume | 234,082 |
| Average Buy Value | 35,700 CHF |
| Average Sell Value | 20,191 CHF |
| Spreads Availability Ratio | 16.74% |
| Quote Availability | 109.18% |
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