Call-Warrant

Termsheet  
Symbol: TTWAYZ
Underlyings: Take-Two Interactive Software Inc.
ISIN: CH1491131087
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % -0.05 -10.87%

Determined prices

Last Price 0.240 Volume 15,000
Time 17:04:09 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491131087
Valor 149113108
Symbol TTWAYZ
Strike 300.00 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 25/09/2026
Last trading day 18/09/2026
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 0.36%
Leverage 0.95
Delta 0.03
Gamma 0.00
Vega 0.10
Distance to Strike 80.58
Distance to Strike in % 36.72%

market maker quality Date: 28/01/2026

Average Spread 2.05%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 31,209
Average Sell Volume 31,209
Average Buy Value 15,074 CHF
Average Sell Value 15,386 CHF
Spreads Availability Ratio 98.32%
Quote Availability 98.32%

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