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Put-Warrant
Symbol:
TGTHCZ
ISIN:
CH1507470206
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
17:56:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| 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 | CH1507470206 |
| Valor | 150747020 |
| Symbol | TGTHCZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Target Corp. |
| ISIN | US87612E1064 |
| Price |
88.13 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 3.25 |
| Delta | -0.35 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 4.21 |
| Distance to Strike in % | 4.04% |
market maker quality Date: 28/01/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 13,000 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 14,519 CHF |
| Average Sell Value | 14,649 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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