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Call-Warrant
Symbol:
TKAVRZ
ISIN:
CH1556410152
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:03:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 7,500 | |
| Time | 17:00:10 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556410152 |
| Valor | 155641015 |
| Symbol | TKAVRZ |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.53% |
| Leverage | 7.07 |
| Delta | 1.00 |
| Vega | 463.22 |
| Distance to Strike | 0.56 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 12/11/2026
| Average Spread | 4.46% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 245,116 |
| Average Sell Volume | 245,116 |
| Average Buy Value | 53,717 CHF |
| Average Sell Value | 56,168 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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