Put-Warrant

Termsheet  
Symbol: TTWA9Z
Underlyings: Take-Two Interactive Software Inc.
ISIN: CH1491130865
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
12:20:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.04 +7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1491130865
Valor 149113086
Symbol TTWA9Z
Strike 230.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 186.04 EUR
Date 31/01/26 12:19
Ratio 20.00

Key data

Intrinsic value 0.53
Time value 0.33
Implied volatility 0.25%
Leverage 8.06
Delta -0.63
Gamma 0.02
Vega 0.49
Distance to Strike -10.58
Distance to Strike in % -4.82%

market maker quality Date: 28/01/2026

Average Spread 2.04%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 31,894
Average Sell Volume 31,894
Average Buy Value 15,493 CHF
Average Sell Value 15,813 CHF
Spreads Availability Ratio 98.32%
Quote Availability 98.32%

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