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Put-Warrant
Symbol:
TSL6RZ
ISIN:
CH1396290137
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:23 |
|
0.130
|
0.140
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.660 | Volume | 666 | |
| Time | 16:01:43 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396290137 |
| Valor | 139629013 |
| Symbol | TSL6RZ |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 95.77 |
| Distance to Strike in % | 21.01% |
market maker quality Date: 03/12/2025
| Average Spread | 5.03% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 181,500 |
| Average Sell Volume | 181,500 |
| Average Buy Value | 33,615 CHF |
| Average Sell Value | 35,430 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.63% |
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