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Put-Warrant
Symbol:
TXN72Z
ISIN:
CH1556381940
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.06 | -8.45% | |||
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 |
Key data
| Implied volatility | 0.38% |
| Leverage | 6.74 |
| Delta | -0.33 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | 11.39 |
| Distance to Strike in % | 4.05% |
market maker quality Date: 22/10/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 45,516 |
| Average Sell Volume | 45,515 |
| Average Buy Value | 31,315 CHF |
| Average Sell Value | 31,770 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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