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Put-Warrant
Symbol:
TSMU8Z
ISIN:
CH1491119082
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:36 |
|
0.230
|
0.240
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.17% | |||
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 | CH1491119082 |
| Valor | 149111908 |
| Symbol | TSMU8Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
355.00 EUR
|
| Date | 24/08/26 11:22 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 3.79 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | 118.95 |
| Distance to Strike in % | 28.39% |
market maker quality Date: 21/08/2026
| Average Spread | 4.59% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 289,635 |
| Average Sell Volume | 289,630 |
| Average Buy Value | 61,977 CHF |
| Average Sell Value | 64,872 CHF |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
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