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Call-Warrant
Symbol:
TSMW1Z
ISIN:
CH1414892039
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:29 |
|
3.170
|
3.180
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.710 | ||||
| Diff. absolute / % | 0.43 | +15.87% | |||
Determined prices
| Last Price | 1.940 | Volume | 230 | |
| Time | 09:46:33 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414892039 |
| Valor | 141489203 |
| Symbol | TSMW1Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
336.50 EUR
|
| Date | 24/04/26 15:53 |
| Ratio | 25.00 |
Key data
| Leverage | 4.65 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -82.55 |
| Distance to Strike in % | -21.58% |
market maker quality Date: 23/04/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.84 CHF |
| Last Best Ask Price | 2.85 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,830 |
| Average Sell Volume | 27,780 |
| Average Buy Value | 76,622 CHF |
| Average Sell Value | 76,758 CHF |
| Spreads Availability Ratio | 90.44% |
| Quote Availability | 90.44% |
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