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Put-Warrant
Symbol:
TKAF3Z
ISIN:
CH1530920490
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:14:54 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.160 | Volume | 100,000 | |
| Time | 09:15:51 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530920490 |
| Valor | 153092049 |
| Symbol | TKAF3Z |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
13.535 EUR
|
| Date | 24/08/26 11:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.29 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | 1.37 |
| Distance to Strike in % | 10.25% |
market maker quality Date: 21/08/2026
| Average Spread | 8.70% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 475,000 |
| Average Sell Volume | 475,000 |
| Average Buy Value | 52,250 CHF |
| Average Sell Value | 57,000 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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