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Put-Warrant
Symbol:
TSLDMZ
ISIN:
CH1446468626
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:27:42 |
|
1.030
|
1.040
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | -0.33 | -24.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1446468626 |
| Valor | 144646862 |
| Symbol | TSLDMZ |
| Strike | 410.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| 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
| Leverage | 7.86 |
| Delta | -0.89 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | -47.14 |
| Distance to Strike in % | -12.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,133 |
| Average Sell Volume | 29,133 |
| Average Buy Value | 35,105 CHF |
| Average Sell Value | 35,396 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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