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Put-Warrant
Symbol:
TXNBZZ
ISIN:
CH1478458354
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:24:29 |
|
1.120
|
1.130
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | -0.06 | -5.04% | |||
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 | CH1478458354 |
| Valor | 147845835 |
| Symbol | TXNBZZ |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| 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
| Delta | -0.49 |
| Gamma | 0.01 |
| Vega | 0.63 |
| Distance to Strike | -9.84 |
| Distance to Strike in % | -5.46% |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 17,164 |
| Average Sell Volume | 17,164 |
| Average Buy Value | 21,749 CHF |
| Average Sell Value | 21,921 CHF |
| Spreads Availability Ratio | 11.08% |
| Quote Availability | 108.99% |
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