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Call-Warrant
Symbol:
TERH0Z
ISIN:
CH1556388630
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
21:11:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.03 | -10.71% | |||
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 | CH1556388630 |
| Valor | 155638863 |
| Symbol | TERH0Z |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.75% |
| Leverage | 4.11 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 0.71 |
| Distance to Strike | 124.91 |
| Distance to Strike in % | 33.30% |
market maker quality Date: 28/05/2026
| Average Spread | 4.00% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 124,725 |
| Average Sell Volume | 124,718 |
| Average Buy Value | 30,696 CHF |
| Average Sell Value | 31,941 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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