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Put-Warrant
Symbol:
TXN72Z
ISIN:
CH1556381940
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:06:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.08 | +6.56% | |||
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 | CH1556381940 |
| Valor | 155638194 |
| Symbol | TXN72Z |
| Strike | 270.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| 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 | Texas Instruments Inc. |
| ISIN | US8825081040 |
| Price |
228.325 EUR
|
| Date | 20/08/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 1.11 |
| Implied volatility | 0.38% |
| Leverage | 4.78 |
| Delta | -0.46 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | -3.33 |
| Distance to Strike in % | -1.25% |
market maker quality Date: 19/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,136 |
| Average Sell Volume | 29,136 |
| Average Buy Value | 35,517 CHF |
| Average Sell Value | 35,808 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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