Call-Warrant

Symbol: TERQBZ
Underlyings: Teradyne
ISIN: CH1556378060
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.070
Diff. absolute / % 0.08 +7.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556378060
Valor 155637806
Symbol TERQBZ
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 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 Teradyne
ISIN US8807701029
Price 309.875 EUR
Date 14/07/26 23:00
Ratio 50.00

Key data

Implied volatility 0.86%
Leverage 3.38
Delta 0.54
Gamma 0.00
Vega 0.99
Distance to Strike 99.49
Distance to Strike in % 28.38%

market maker quality Date: 13/07/2026

Average Spread 0.91%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,133
Average Sell Volume 29,133
Average Buy Value 31,967 CHF
Average Sell Value 32,258 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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