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Put-Warrant
Symbol:
TTW12Z
ISIN:
CH1530918163
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
04:47:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.09 | -6.67% | |||
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 | CH1530918163 |
| Valor | 153091816 |
| Symbol | TTW12Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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 | Take-Two Interactive Software Inc. |
| ISIN | US8740541094 |
| Price |
209.80 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.96 |
| Implied volatility | 0.40% |
| Leverage | 4.48 |
| Delta | -0.48 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -7.06 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 20/08/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,146 |
| Average Sell Volume | 29,146 |
| Average Buy Value | 39,819 CHF |
| Average Sell Value | 40,111 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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