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Put-Warrant
Symbol:
TKAWRZ
ISIN:
CH1507479793
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
18:11:47 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.180 | Volume | 6,000 | |
| Time | 10:36:36 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507479793 |
| Valor | 150747979 |
| Symbol | TKAWRZ |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.54 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -2.13 |
| Distance to Strike in % | -27.13% |
market maker quality Date: 01/04/2026
| Average Spread | 3.44% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 184,492 |
| Average Sell Volume | 184,408 |
| Average Buy Value | 52,744 CHF |
| Average Sell Value | 54,564 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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