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Call-Warrant
Symbol:
TERXIZ
ISIN:
CH1556377989
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
21:10:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.03 | -20.00% | |||
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 | CH1556377989 |
| Valor | 155637798 |
| Symbol | TERXIZ |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| 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 | Teradyne |
| ISIN | US8807701029 |
| Price |
320.925 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.83% |
| Leverage | 7.47 |
| Delta | 0.14 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | 74.91 |
| Distance to Strike in % | 19.97% |
market maker quality Date: 28/05/2026
| Average Spread | 8.08% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 220,913 |
| Average Sell Volume | 221,014 |
| Average Buy Value | 26,671 CHF |
| Average Sell Value | 28,894 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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