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Call-Warrant
Symbol:
TTWOOZ
ISIN:
CH1491131012
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:21:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.05 | -10.64% | |||
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 | CH1491131012 |
| Valor | 149113101 |
| Symbol | TTWOOZ |
| Strike | 270.00 USD |
| Type | Warrants |
| Type | Bull |
| 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
| Implied volatility | 0.34% |
| Leverage | 2.05 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 50.58 |
| Distance to Strike in % | 23.05% |
market maker quality Date: 28/01/2026
| Average Spread | 1.95% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,003 |
| Average Sell Volume | 25,003 |
| Average Buy Value | 12,703 CHF |
| Average Sell Value | 12,953 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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