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Put-Warrant
Symbol:
TSL6PZ
ISIN:
CH1414915277
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:34:25 |
|
0.250
|
0.260
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.70% | |||
Determined prices
| Last Price | 0.270 | Volume | 4,800 | |
| Time | 21:36:41 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414915277 |
| Valor | 141491527 |
| Symbol | TSL6PZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.45% |
| Leverage | 6.14 |
| Delta | -0.17 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 73.62 |
| Distance to Strike in % | 19.70% |
market maker quality Date: 23/04/2026
| Average Spread | 6.79% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 91,250 |
| Average Sell Volume | 80,321 |
| Average Buy Value | 24,044 CHF |
| Average Sell Value | 22,412 CHF |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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