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Call-Warrant
Symbol:
TSMD1Z
ISIN:
CH1491119272
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:29 |
|
0.180
|
0.190
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.04 | -18.18% | |||
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 | CH1491119272 |
| Valor | 149111927 |
| Symbol | TSMD1Z |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
355.25 EUR
|
| Date | 24/08/26 11:25 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 25.16 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 31.05 |
| Distance to Strike in % | 7.41% |
market maker quality Date: 21/08/2026
| Average Spread | 3.78% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 120,163 |
| Average Sell Volume | 120,163 |
| Average Buy Value | 30,723 CHF |
| Average Sell Value | 31,925 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
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