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Put-Warrant
Symbol:
TTW4TZ
ISIN:
CH1530918403
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
04:46:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.08 | -27.59% | |||
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 | CH1530918403 |
| Valor | 153091840 |
| Symbol | TTW4TZ |
| Strike | 230.00 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 | 25/09/2026 |
| 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 | Take-Two Interactive Software Inc. |
| ISIN | US8740541094 |
| Price |
209.80 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 12.13 |
| Delta | -0.27 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 12.94 |
| Distance to Strike in % | 5.33% |
market maker quality Date: 20/08/2026
| Average Spread | 3.15% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 82,676 |
| Average Sell Volume | 82,676 |
| Average Buy Value | 26,680 CHF |
| Average Sell Value | 27,507 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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