Put-Warrant

Symbol: TGTTNZ
Underlyings: Target Corp.
ISIN: CH1446474574
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
09:03:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.065
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446474574
Valor 144647457
Symbol TGTTNZ
Strike 80.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
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

Underlyings

Name Target Corp.
ISIN US87612E1064
Price 104.35 EUR
Date 02/04/26 23:00
Ratio 10.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 40.48
Distance to Strike in % 33.60%

market maker quality Date: 01/04/2026

Average Spread 15.44%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 850,000
Last Best Ask Volume 425,000
Average Buy Volume 496,860
Average Sell Volume 249,170
Average Buy Value 29,598 CHF
Average Sell Value 17,331 CHF
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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