Call-Warrant

Termsheet  
Symbol: TTWPOZ
Underlyings: Take-Two Interactive Software Inc.
ISIN: CH1556415441
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
04:45:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % 0.06 +9.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556415441
Valor 155641544
Symbol TTWPOZ
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
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

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 209.80 EUR
Date 23/08/26 19:04
Ratio 40.00

Key data

Intrinsic value 0.07
Time value 0.60
Implied volatility 0.39%
Leverage 5.39
Delta 0.59
Gamma 0.01
Vega 0.60
Distance to Strike -2.94
Distance to Strike in % -1.21%

market maker quality Date: 20/08/2026

Average Spread 1.64%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,194
Average Sell Volume 58,194
Average Buy Value 34,784 CHF
Average Sell Value 35,366 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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