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Put-Warrant
Symbol:
TTEZ2Z
ISIN:
CH1507451826
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:02:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507451826 |
| Valor | 150745182 |
| Symbol | TTEZ2Z |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.35% |
| Leverage | 4.79 |
| Delta | -0.04 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 18.92 |
| Distance to Strike in % | 26.68% |
market maker quality Date: 22/06/2026
| Average Spread | 16.27% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 902,112 |
| Average Sell Volume | 459,741 |
| Average Buy Value | 50,916 CHF |
| Average Sell Value | 30,533 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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