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Put-Warrant
Symbol:
TSM09Z
ISIN:
CH1491119306
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.02 | +13.33% | |||
Determined prices
| Last Price | 0.560 | Volume | 26,000 | |
| Time | 10:02:51 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491119306 |
| Valor | 149111930 |
| Symbol | TSM09Z |
| 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 | 25/09/2026 |
| 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 |
384.25 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.61% |
| Leverage | 4.12 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 144.69 |
| Distance to Strike in % | 32.54% |
market maker quality Date: 22/06/2026
| Average Spread | 7.21% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 850,000 |
| Average Buy Volume | 494,357 |
| Average Sell Volume | 494,357 |
| Average Buy Value | 65,814 CHF |
| Average Sell Value | 70,758 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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