Put-Warrant

Termsheet  
Symbol: TKAF3Z
Underlyings: ThyssenKrupp AG
ISIN: CH1530920490
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
01:02:16
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 11.6625 EUR
Date 03/06/26 22:58
Ratio 10.00

Key data

Intrinsic value 0.03
Time value 0.18
Implied volatility 0.58%
Leverage 2.68
Delta -0.46
Gamma 0.11
Vega 0.03
Distance to Strike -0.25
Distance to Strike in % -2.13%

market maker quality Date: 02/06/2026

Average Spread 4.54%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 53,881 CHF
Average Sell Value 56,381 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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