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Call-Warrant
Symbol:
TUIEIZ
ISIN:
CH1478469179
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:11:23 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.02 | +10.53% | |||
Determined prices
| Last Price | 0.170 | Volume | 5,800 | |
| Time | 09:35:15 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478469179 |
| Valor | 147846917 |
| Symbol | TUIEIZ |
| Strike | 9.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.17 |
| Implied volatility | 0.47% |
| Leverage | 4.97 |
| Delta | 0.54 |
| Gamma | 0.24 |
| Vega | 0.02 |
| Distance to Strike | -0.16 |
| Distance to Strike in % | -1.70% |
market maker quality Date: 29/01/2026
| Average Spread | 5.31% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 291,532 |
| Average Sell Volume | 291,529 |
| Average Buy Value | 53,398 CHF |
| Average Sell Value | 56,313 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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