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Put-Warrant
Symbol:
TSLREZ
ISIN:
CH1396306826
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:08 |
|
0.590
|
0.600
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.03 | -4.76% | |||
Determined prices
| Last Price | 0.620 | Volume | 50,000 | |
| Time | 16:22:31 | Date | 01/04/2026 |
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 |
| 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 |
Key data
| Leverage | 5.12 |
| Delta | -0.84 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -76.38 |
| Distance to Strike in % | -20.44% |
market maker quality Date: 23/04/2026
| Average Spread | 3.00% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 47,197 |
| Average Sell Volume | 41,337 |
| Average Buy Value | 28,721 CHF |
| Average Sell Value | 25,820 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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