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Call-Warrant
Symbol:
TGT3NZ
ISIN:
CH1446475720
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
17:58:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | 0.01 | +1.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446475720 |
| Valor | 144647572 |
| Symbol | TGT3NZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 |
88.13 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.56 |
| Implied volatility | 0.27% |
| Leverage | 6.98 |
| Delta | 0.66 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -4.21 |
| Distance to Strike in % | -4.04% |
market maker quality Date: 28/01/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 16,211 |
| Average Sell Volume | 16,214 |
| Average Buy Value | 15,986 CHF |
| Average Sell Value | 16,152 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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