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Put-Warrant
Symbol:
TSLREZ
ISIN:
CH1396306826
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
20:00:21 |
|
0.510
|
0.520
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.520 | Volume | 20,000 | |
| Time | 20:03:54 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396306826 |
| Valor | 139630682 |
| Symbol | TSLREZ |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
348.60 EUR
|
| Date | 18/03/26 07:40 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 6.03 |
| Delta | -0.79 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -52.58 |
| Distance to Strike in % | -13.23% |
market maker quality Date: 16/03/2026
| Average Spread | 1.83% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 117,263 |
| Average Sell Volume | 117,028 |
| Average Buy Value | 62,876 CHF |
| Average Sell Value | 63,918 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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