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Call-Warrant
Symbol:
TKAKXZ
ISIN:
CH1530945463
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:38:34 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.02 | +8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530945463 |
| Valor | 153094546 |
| Symbol | TKAKXZ |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| 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 |
13.5375 EUR
|
| Date | 24/08/26 11:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.12 |
| Implied volatility | 0.66% |
| Leverage | 3.69 |
| Delta | 0.71 |
| Gamma | 0.09 |
| Vega | 0.03 |
| Distance to Strike | -1.37 |
| Distance to Strike in % | -10.25% |
market maker quality Date: 21/08/2026
| Average Spread | 4.21% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,181 |
| Average Sell Volume | 225,181 |
| Average Buy Value | 52,380 CHF |
| Average Sell Value | 54,631 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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