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Call-Warrant
Symbol:
TUI5NZ
ISIN:
CH1507480411
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
16:33:27 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 10,000 | |
| Time | 16:40:41 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507480411 |
| Valor | 150748041 |
| Symbol | TUI5NZ |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
6.778 EUR
|
| Date | 02/04/26 22:59 |
| Ratio | 5.00 |
Key data
| Delta | 0.17 |
| Gamma | 0.11 |
| Vega | 0.01 |
| Distance to Strike | 3.25 |
| Distance to Strike in % | 48.10% |
market maker quality Date: 01/04/2026
| Average Spread | 14.38% |
| 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 | 782,058 |
| Average Sell Volume | 402,625 |
| Average Buy Value | 50,449 CHF |
| Average Sell Value | 30,013 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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