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Put-Warrant
Symbol:
TERK8Z
ISIN:
CH1556391899
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.05 | -7.46% | |||
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 | CH1556391899 |
| Valor | 155639189 |
| Symbol | TERK8Z |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| 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 |
309.875 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.34 |
| Implied volatility | 0.80% |
| Leverage | 2.63 |
| Delta | -0.47 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | -29.49 |
| Distance to Strike in % | -8.41% |
market maker quality Date: 13/07/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,896 |
| Average Sell Volume | 56,896 |
| Average Buy Value | 37,102 CHF |
| Average Sell Value | 37,671 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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