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Call-Warrant
Symbol:
TUIXQZ
ISIN:
CH1478469195
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:11:08 |
|
0.080
|
0.090
|
CHF |
| Volume |
625,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.085 | Volume | 4,500 | |
| Time | 09:16:30 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478469195 |
| Valor | 147846919 |
| Symbol | TUIXQZ |
| Strike | 11.00 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
| Implied volatility | 0.47% |
| Leverage | 3.95 |
| Delta | 0.16 |
| Gamma | 0.14 |
| Vega | 0.01 |
| Distance to Strike | 1.84 |
| Distance to Strike in % | 20.14% |
market maker quality Date: 29/01/2026
| Average Spread | 13.48% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 732,510 |
| Average Sell Volume | 378,755 |
| Average Buy Value | 50,680 CHF |
| Average Sell Value | 29,993 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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