Call-Warrant

Termsheet  
Symbol: TXNEAZ
Underlyings: Texas Instruments Inc.
ISIN: CH1534678979
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.270
Diff. absolute / % 0.30 +13.22%

Determined prices

Last Price 2.270 Volume 1,300
Time 12:40:21 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1534678979
Valor 153467897
Symbol TXNEAZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Texas Instruments Inc.
ISIN US8825081040
Price 267.625 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Intrinsic value 0.40
Time value 2.12
Implied volatility 0.40%
Leverage 3.83
Delta 0.63
Gamma 0.00
Vega 1.03
Distance to Strike -7.91
Distance to Strike in % -2.57%

market maker quality Date: 02/06/2026

Average Spread 0.44%
Last Best Bid Price 2.38 CHF
Last Best Ask Price 2.39 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,958
Average Sell Volume 14,966
Average Buy Value 33,907 CHF
Average Sell Value 34,074 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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