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Call-Warrant
Symbol:
TTWAYZ
ISIN:
CH1491131087
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
Determined prices
| Last Price | 0.360 | Volume | 6,000 | |
| Time | 12:20:55 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
209.80 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 8.27 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 57.06 |
| Distance to Strike in % | 23.49% |
market maker quality Date: 20/08/2026
| Average Spread | 31.87% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 553,661 |
| Average Sell Volume | 145,474 |
| Average Buy Value | 14,308 CHF |
| Average Sell Value | 5,238 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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