Symbol: TEMBDZ
Underlyings: Temenos AG
ISIN: CH0596288701
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.550 Volume 50,000
Time 10:16:27 Date 15/06/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0596288701
Valor 59628870
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 25/03/2021
Date of maturity 17/06/2022
Last trading day 17/06/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name Temenos AG
ISIN CH0012453913
Price 137.525 EUR
Date 19/06/21 12:55
Ratio 50.00

Key data

Intrinsic value 0.22
Time value 0.34
Distance to Strike 10.75
Distance to Strike in % 7.13%

market maker quality Date: 17/06/2021

Average Spread 1.94%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 51,088 CHF
Average Sell Value 52,088 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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