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Call-Warrant
Symbol:
TUIJPZ
ISIN:
CH1534672774
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:57:24 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.02 | -10.53% | |||
Determined prices
| Last Price | 0.170 | Volume | 22,000 | |
| Time | 16:10:24 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534672774 |
| Valor | 153467277 |
| Symbol | TUIJPZ |
| Strike | 7.50 EUR |
| Type | Warrants |
| Type | Bull |
| 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 |
7.616 EUR
|
| Date | 04/08/26 14:20 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.14 |
| Implied volatility | 0.44% |
| Leverage | 5.35 |
| Delta | 0.56 |
| Gamma | 0.29 |
| Vega | 0.02 |
| Distance to Strike | -0.08 |
| Distance to Strike in % | -1.00% |
market maker quality Date: 03/08/2026
| Average Spread | 5.01% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 263,119 |
| Average Sell Volume | 263,119 |
| Average Buy Value | 51,182 CHF |
| Average Sell Value | 53,813 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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