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Call-Warrant
Symbol:
TTWS0Z
ISIN:
CH1507465032
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:23:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.06 | -21.43% | |||
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 | CH1507465032 |
| Valor | 150746503 |
| Symbol | TTWS0Z |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 12:22 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 0.60 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 40.58 |
| Distance to Strike in % | 18.49% |
market maker quality Date: 28/01/2026
| Average Spread | 3.13% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 43,794 |
| Average Sell Volume | 43,795 |
| Average Buy Value | 13,776 CHF |
| Average Sell Value | 14,215 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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