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Put-Warrant
Symbol:
TER3XZ
ISIN:
CH1556388440
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
21:11:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| 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 | CH1556388440 |
| Valor | 155638844 |
| Symbol | TER3XZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| 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 | 100.00 |
Key data
| Implied volatility | 0.80% |
| Leverage | 8.29 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | 55.09 |
| Distance to Strike in % | 14.69% |
market maker quality Date: 28/05/2026
| Average Spread | 13.27% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 413,325 |
| Average Sell Volume | 217,319 |
| Average Buy Value | 28,861 CHF |
| Average Sell Value | 17,345 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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