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Put-Warrant
Symbol:
TSLDHZ
ISIN:
CH1463113956
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:00 |
|
-
|
1.500
|
CHF |
| Volume |
0
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.01 | +2.86% | |||
Determined prices
| Last Price | 0.370 | Volume | 20,000 | |
| Time | 14:58:47 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463113956 |
| Valor | 146311395 |
| Symbol | TSLDHZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.37% |
| Leverage | 7.97 |
| Delta | -0.32 |
| Gamma | 0.01 |
| Vega | 0.63 |
| Distance to Strike | 20.36 |
| Distance to Strike in % | 5.50% |
market maker quality Date: 22/10/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 90,431 |
| Average Sell Volume | 90,431 |
| Average Buy Value | 31,865 CHF |
| Average Sell Value | 32,769 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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