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Put-Warrant
Symbol:
TUI34Z
ISIN:
CH1534672816
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:21:00 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1534672816 |
| Valor | 153467281 |
| Symbol | TUI34Z |
| Strike | 6.40 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| 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 |
7.498 EUR
|
| Date | 04/08/26 12:34 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 3.59 |
| Delta | -0.14 |
| Gamma | 0.17 |
| Vega | 0.01 |
| Distance to Strike | 1.30 |
| Distance to Strike in % | 16.88% |
market maker quality Date: 03/08/2026
| Average Spread | 16.29% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 902,793 |
| Average Sell Volume | 460,195 |
| Average Buy Value | 50,913 CHF |
| Average Sell Value | 30,542 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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