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Put-Warrant
Symbol:
TXNO0Z
ISIN:
CH1539180609
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:58 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1539180609 |
| Valor | 153918060 |
| Symbol | TXNO0Z |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
228.325 EUR
|
| Date | 20/08/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 3.82 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 56.67 |
| Distance to Strike in % | 21.25% |
market maker quality Date: 19/08/2026
| Average Spread | 35.16% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,355 |
| Average Sell Volume | 145,388 |
| Average Buy Value | 13,481 CHF |
| Average Sell Value | 4,825 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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