Call-Warrant

Symbol: TTEDFZ
Underlyings: TotalEnergies SE
ISIN: CH1507485238
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
17:50:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.330 Volume 300
Time 11:24:06 Date 08/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485238
Valor 150748523
Symbol TTEDFZ
Strike 64.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 66.78 CHF
Date 15/06/26 09:01
Ratio 10.00

Key data

Intrinsic value 0.63
Time value 0.04
Leverage 7.29
Delta 0.69
Gamma 0.02
Vega 0.24
Distance to Strike -6.34
Distance to Strike in % -9.01%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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