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Call-Warrant
Symbol:
TSMIEZ
ISIN:
CH1414894449
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:52:11 |
|
0.920
|
0.930
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| 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 | Call-Warrant |
| ISIN | CH1414894449 |
| Valor | 141489444 |
| Symbol | TSMIEZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
254.75 EUR
|
| Date | 05/12/25 17:15 |
| Ratio | 25.00 |
Key data
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 0.63 |
| Distance to Strike | 7.05 |
| Distance to Strike in % | 2.41% |
market maker quality Date: 03/12/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,122 |
| Average Sell Volume | 42,122 |
| Average Buy Value | 35,265 CHF |
| Average Sell Value | 35,686 CHF |
| Spreads Availability Ratio | 16.75% |
| Quote Availability | 116.08% |
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