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Call-Warrant
Symbol:
TEMBSZ
ISIN:
CH1507470057
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 4,000 | |
| Time | 18:01:11 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470057 |
| Valor | 150747005 |
| Symbol | TEMBSZ |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 | Tempus AI Aktie |
| ISIN | US88023B1035 |
| Price |
42.77 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.82% |
| Leverage | 6.49 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 26.24 |
| Distance to Strike in % | 53.81% |
market maker quality Date: 22/06/2026
| Average Spread | 9.80% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 306,296 |
| Average Sell Volume | 261,932 |
| Average Buy Value | 29,126 CHF |
| Average Sell Value | 28,040 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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