Call-Warrant

Symbol: TTEI6Z
Underlyings: TotalEnergies SE
ISIN: CH1507451784
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:29:59
1.740
1.750
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.650
Diff. absolute / % 0.10 +6.06%

Determined prices

Last Price 0.920 Volume 5,000
Time 11:38:32 Date 26/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507451784
Valor 150745178
Symbol TTEI6Z
Strike 60.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Ratio 10.00

Key data

Intrinsic value 1.60
Time value 0.06
Implied volatility 0.21%
Leverage 3.82
Delta 0.83
Gamma 0.01
Vega 0.15
Distance to Strike -16.02
Distance to Strike in % -21.07%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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