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Call-Warrant
Symbol:
TXN5XZ
ISIN:
CH1478474229
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:55:45 |
|
-
|
5.500
|
CHF |
| Volume |
0
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.280 | ||||
| Diff. absolute / % | -0.13 | -3.92% | |||
Determined prices
| Last Price | 4.360 | Volume | 80 | |
| Time | 21:15:09 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478474229 |
| Valor | 147847422 |
| Symbol | TXN5XZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| 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 |
Underlyings
| Name | Texas Instruments Inc. |
| ISIN | US8825081040 |
| Price |
267.625 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Leverage | 3.40 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -107.91 |
| Distance to Strike in % | -35.05% |
market maker quality Date: 02/06/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.24 CHF |
| Last Best Ask Price | 4.25 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,983 |
| Average Sell Volume | 14,990 |
| Average Buy Value | 61,450 CHF |
| Average Sell Value | 61,630 CHF |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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