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Put-Warrant
Symbol:
TEMEMZ
ISIN:
CH1539177050
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:14 |
|
0.100
|
0.110
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 4,000 | |
| Time | 16:47:16 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1539177050 |
| Valor | 153917705 |
| Symbol | TEMEMZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tempus AI Aktie |
| ISIN | US88023B1035 |
| Price |
59.365 EUR
|
| Date | 24/08/26 15:35 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.91% |
| Leverage | 3.60 |
| Delta | -0.10 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 32.69 |
| Distance to Strike in % | 44.97% |
market maker quality Date: 21/08/2026
| Average Spread | 8.80% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 267,783 |
| Average Sell Volume | 267,783 |
| Average Buy Value | 28,812 CHF |
| Average Sell Value | 31,490 CHF |
| Spreads Availability Ratio | 93.26% |
| Quote Availability | 93.26% |
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