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Call-Warrant
Symbol:
TGTZEZ
ISIN:
CH1534661108
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.06 | -5.31% | |||
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 | CH1534661108 |
| Valor | 153466110 |
| Symbol | TGTZEZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Target Corp. |
| ISIN | US87612E1064 |
| Price |
107.00 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.08 |
| Implied volatility | 0.24% |
| Leverage | 17.01 |
| Delta | 0.70 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -4.26 |
| Distance to Strike in % | -3.43% |
market maker quality Date: 02/06/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 68,848 |
| Average Sell Volume | 68,813 |
| Average Buy Value | 33,660 CHF |
| Average Sell Value | 34,330 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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