Call-Warrant

Symbol: TEMSIZ
Underlyings: Temenos AG
ISIN: CH1415404776
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:04:47
0.170
0.180
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % -0.01 -5.56%

Determined prices

Last Price 0.180 Volume 2,800
Time 14:27:05 Date 09/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415404776
Valor 141540477
Symbol TEMSIZ
Strike 76.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.40 CHF
Date 24/04/26 14:14
Ratio 20.00

Key data

Implied volatility 0.39%
Leverage 10.42
Delta 0.48
Gamma 0.03
Vega 0.12
Distance to Strike 1.85
Distance to Strike in % 2.49%

market maker quality Date: 23/04/2026

Average Spread 4.53%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 110,515
Average Sell Volume 110,515
Average Buy Value 24,187 CHF
Average Sell Value 25,292 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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